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Thompson Plumb Bond Fund Characteristics (THOPX)
Fund Facts | Fund Characteristics | Fund Concentration | Asset Allocation | Largest Holdings
Fund Facts as of December 31, 2011
Fund Inception: February 10, 1992Fund Assets: $679 million
Net Asset Value: $11.24
Dividend Frequency: Quarterly
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Portfolio Characteristics as of December 31, 2011
Includes cash and cash equivalents.
Yield to Maturity: 4.56%
Average Years to Maturity: 3.23 yrs.
Duration: 2.82 yrs.
Number of Holdings: 502
Portfolio Concentration as of December 31, 2011
| % of Total Investments | |
| U.S. Government & Government Related | 0.69% |
| AAA | 0.46% |
| AA | 2.43% |
| A | 14.17% |
| BBB | 77.42% |
| BB and Below | 4.73% |
| Not Rated | 0.00% |
| Common Stocks | 0.09% |
| Cash & Cash Equivalents | 0.01% |
The Fund’s portfolio concentration is calculated using ratings from Standard & Poor’s. If Standard & Poor’s does not rate a holding then Moody’s or Fitch is used. All ratings are as of 12/31/11.
back to topAsset Allocation as of December 31, 2011
| % of Total Investments | |
| Corporate Bonds | 95.01% |
| Convertible Bonds | 2.63% |
| Asset-Backed Securities | 1.57% |
| United States Government and Agency Issues | 0.40% |
| Federal Agency Mortgage-Backed Securities | 0.29% |
| Common Stock | 0.09% |
| Short-Term Investments | 0.01% |
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Largest Bond Holdings as of December 31, 2011
| Issuer | % of Net Assets |
| Morgan Stanley | 3.19% |
| Bank of America | 3.18% |
| Citigroup | 3.17% |
| Telecom Italia | 2.17% |
| SLM Corp. | 2.16% |
| Masco Corp. | 2.16% |
| Computer Sciences | 2.16% |
| Owens Corning | 2.15% |
| Zions Bancorporation | 2.14% |
| SL Green Realty | 2.13% |
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 development Investments in bonds of foreign issuers involve greater volatility, political and economic risks, and differences in accounting methods Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. 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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