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    Timothy Plan Fixed Income A (TFIAX)

    10.28 0.00(0.00%) Jun 30
    Prev Close:10.28
    YTD Return*:0.67%
    Net Assets*:77.52M
    Yield*:1.49%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 3.125%12.45N/A
    GNMA 4%4.94N/A
    US Treasury Bond 4.5%4.33N/A
    FFCB 5.125%3.38N/A
    GNMA 3.5%2.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:77.52M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:0.67%
    5y Avg Return:2.57%
    Rank in Category (ytd):87
    % Rank in Category (ytd):8.09%
    Beta (3y):0.94
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to generate a high level of current income consistent with prudent investment risk. 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. View More
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