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Thompson Plumb Bond Fund Characteristics (THOPX)
Fund Facts | Fund Characteristics | Fund Concentration | Asset Allocation | Largest Holdings
Fund Facts as of June 30, 2010
Fund Inception: February 10, 1992Fund Assets: $337 million
Net Asset Value: $11.28
Dividend Frequency: Quarterly
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Portfolio Characteristics as of June 30, 2010
Includes cash and cash equivalents.
Yield to Maturity: 3.44%
Average Years to Maturity: 2.75 yrs.
Duration: 2.37 yrs.
Number of Holdings: 533
Portfolio Concentration as of June 30, 2010
| % of Total Investments | |
| U.S. Government & Government Related | 27.57% |
| AAA | 0.24% |
| AA | 6.27% |
| A | 14.80% |
| BBB | 47.14% |
| BB and Below | 3.63% |
| Not Rated | 0.03% |
| Common Stocks | 0.17% |
| Short-term Investments | 0.15% |
The Fund’s portfolio concentration is calculated using ratings from Standard & Poor’s as of 6/30/2010. The highest rating given is AAA and the lowest is C.
back to topAsset Allocation as of June 30, 2010
| % of Fund's Total Investments | |
| Corporate Bonds | 70.24% |
| United States Government and Agency Issues | 18.06% |
| Short-Term Investments | 9.18% |
| Convertible Bonds | 1.16% |
| Collateralized Mortgage Obligations | 0.71% |
| Federal Agency Mortgage-Backed Securities | 0.48% |
| Common Stocks | 0.17% |
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Largest Bond Holdings as of June 30, 2010
| Issuer | % of Fund's Net Assets |
| United States Treasury Bills | 9.20% |
| Federal Home Loan Banks | 7.47% |
| Freddie Mac | 4.77% |
| Fannie Mae | 3.16% |
| Wells Fargo & Co. | 2.75% |
| Morgan Stanley | 2.69% |
| Bank of America | 2.57% |
| Wyndham Worldwide | 2.21% |
| SLM Corp | 2.20% |
| Marshall & Ilsley Bank | 2.14% |
Portfolio holdings and assets/sector allocations are subject to change and are not recommendations to buy or sell any security.
Current and future portfolio holdings are subject to risk.Please refer to the Prospectus for more complete information including investment objectives, risks, charges and expenses of the investment company. The prospectus contains this and other information about the investment company. Please read it carefully before you invest.
Mutual fund investing involves risk, principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. The risk is usually greater for longer-term debt securities. Investments in Asset Backed and Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Results include the reinvestment of all dividends and capital gains distributions.
Duration: A commonly used measure of the potential volatility of the price of a debt security, or the aggregate market value of a portfolio of debt securities, prior to maturity. Securities with a longer duration generally have more volatile prices than securities of comparable quality with a shorter duration.
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