See what your fund actually adds
Thompson Bond Fund THOPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | THOPX | Replication |
|---|---|---|
| Annualized growth | 3.8% | 2.6% |
| Annualized volatility | 2.5% | 2.1% |
| Sharpe ratio | 1.53 | 1.26 |
| Maximum drawdown | 7.8% | 6.7% |
| Replication fit (R²) | 0.54 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model THOPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 41.3% |
| VCSH | FI · Short Corp | 35.2% |
| BKLN | FI · Senior Bank Loans | 21.4% |
| SPTL | FI · Long Gov | 2.1% |