Timothy Plan Fixed-Income A
1055 Maitland Center Commons Maitland FL 32759
Map
Phone: 800-662-0201
| Category: | Intermediate-Term Bond | | Fund Family: | Timothy Plan | | Net Assets: | 49.54M | | Year-to-Date Return: | 9.24% | | Yield: | 3.28% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jul-99 |
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John S. Williams
Lead Manager since
01-May-06 | | | Williams is a fixed-income principal and portfolio manager with Barrow, Hanley, Mewhinney & Strauss, Inc., his employer since 1983. He previously worked with Southland Trust and InterFirst Bank Dallas Trust Department as a portfolio manager. He was a member of the Dallas Investment Analysts Society and has also served on the advisory committee for the Texas Teachers Retirement System. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current income consistent with prudent investment risk. The fund normally invests in a diversified portfolio of debt securities. It invests in corporate bonds, U.S. government and agency securities and convertible and preferred securities. The fund purchases investment grade securities rated BBB or better.It has adopted a non-fundamental investment policy that will invest at least 80% of assets in fixed income securities. |
| Last Dividend
(29-Sep-09):
| 0.08 | | Last Cap Gain
(30-Dec-05):
| 0.03 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 226.00% |
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| Expense | TFIAX | Category
Avg | | Total Expense Ratio: | 1.18%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 820 | $459 | | 5 Yr Expense Projection*: |
$ 1,097 | $711 | | 10 Yr Expense Projection*: |
$ 1,922 | $1,433 |
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