RECEIVE QUARTERLY UPDATES
NET ASSET VALUES*
*as of September 20, 2017
Past performance does not guarantee future results.
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. 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.
The Bloomberg Barclays U.S. Government/Credit 1-5 Year Index is a market value weighted performance index which includes virtually every major U.S. government and investment-grade rated corporate bond with 1-5 years remaining until maturity. It is not possible to invest directly in an index.
For the quarter ending 6/30/2017 the Bloomberg Barclays U.S. Government/Credit 1-5 Year Index returned 0.11% for the one year, 1.35% for the three year, 1.30% for the five year and 2.97% for the ten year period. For the quarter ending 6/30/2017 the Morningstar Short-term Bond Fund Category returned 1.23% for the one year, 1.08% for the three year, 1.31% for the five year and 2.46% for the ten year time period.
The Thompson IM Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Thompson IM Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Before you invest in the Funds, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-800-999-0887 . The prospectus should be read carefully before you invest or send money.
Mutual fund investing involves risk. Principal loss is possible.
The Thompson IM Funds are distributed by Quasar Distributors, LLC.