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Timothy Plan Fixed-Income A (TFIAX)On Mar 19: 10.27   0.00 (0.00%)  
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Profile  As of 28-Feb-10Get Profile for:
Timothy Plan Fixed-Income A
1055 Maitland Center CommonsMaitland FL 32759
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Phone: 800-662-0201
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Timothy Plan
Net Assets:57.70M
Year-to-Date Return:1.99%
Yield:3.11%
Morningstar Rating:2 stars
Fund Inception Date:14-Jul-1999
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Mark C Luchsinger
Lead Manager since 30-Apr-2009
Mark joined Barrow, Hanley, Mewhinney & Strauss, Inc.in 1997. He currently serves as a portfolio manager specializing in investment grade and high yield corporate bond strategies, and is analyst for basic materials, consumer and technology industries. Mark holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
TFIAX can be purchased from 46 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (24-Dec-09): 0.08
Last Cap Gain (30-Dec-05): 0.03
Annual Holdings Turnover (18-Mar-10): 22.18%
Average for Category: 198.44%
FEES & EXPENSES 
ExpenseTFIAXCategory
Avg
Total Expense Ratio:1.20% 0.95%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:4.50% 4.16%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 864$45
5 Yr Expense Projection*: $ 1,186$71
10 Yr Expense Projection*: $ 2,143$142
* Per $10,000 invested


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