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Timothy Plan Fixed Income Fund (TFIAX)

8.84 +0.02 (+0.23%)
At close: 8:05 AM EDT

Fund Summary

The fund normally invests at least 80% of its assets in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. The investment manager will only purchase securities for the fund that are investment grade, with a rating of at least "BBB" as rated by Standard & Poor's or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.

Timothy Plan Fixed Income Fund

Maitland, FL 32759
1055 Maitland Center Commons
800-662-0201

Fund Overview

Category Intermediate Core Bond
Fund Family Timothy Plan
Net Assets 115.14M
YTD Return -1.16%
Yield 2.63%
Morningstar Rating
Inception Date Feb 03, 2004

Fund Operations

Last Dividend 0.07
Last Cap Gain -15.00
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense TFIAX Category Average
Annual Report Expense Ratio (net) 1.87% 0.61%
Prospectus Net Expense Ratio 1.87% --
Prospectus Gross Expense Ratio 2.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. McDonald joined BHMS in 1995. He was appointed Co-Head of Fixed Income, along with Mark Luchsinger, in 2017. Mr. McDonald also serves as the lead portfolio manager for our Long Duration strategies, specializing in corporate and government bonds. He is a member of the CFA Institute and the CFA Society of Dallas-Fort Worth. During his 30-year investment career, Mr. McDonald previously served as senior vice president and portfolio manager at Life Partners Group, Inc. Prior to that, he was a credit supervisor and lending officer for Chase Bank of Texas. Mr. McDonald received an MBA from the University of Texas and a BBA from Southern Methodist University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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