Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 11.12 11/25/09  
    Current Offer 11.14  
    YTD Return
    23.06% 10/31/09  
    52-Wk Low 9.12
    52-Wk High 11.14  
    Range 2.02  
    Total Assets
    110.60 M  
     
  • THOPX is experiencing normal news volume

    Real-Time Headlines: THOPX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: THOPX

              Fund Profile: THOPX

              The investment seeks a high level of current income while preserving capital.

              The fund normally invests at least 80% of net assets in diversified portfolio of bonds. Although the fund invests primarily in investment-grade debt securities, it may invest up to 10% of net assets in bonds rated below investment-grade. These below investment grade bonds along with the other bonds in the fund's portfolio comprise at least 80% of the fund's total assets. The fund may invest up to 20% of net assets in other non-debt securities. It does not purchase securities with a view to rapid turnover.

              • Fund Manager:
                John W. Thompson , since 2/10/92
              • Fund Inception:
                2/10/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (78.13%), CASH (20.52%), OTHER (1.36%)

              Top Fund Holdings: THOPX

              Name % of Total Fund Assets
              Associated Banc-Corp 6.75 () 2.24 %
              Lexmark Intl 5.9 () 2.02 %
              Brinker Intl 5.75 () 1.95 %
              Arden Rlty 5.25 () 1.89 %
              Nordstrom 6.25 () 1.86 %
              View Holdings