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Timothy Plan Fixed Income C (TFICX)

10.07 Up 0.02(0.20%) Sep 22
Prev Close:10.05
YTD Return*:3.38%
Net Assets*:74.25M
Yield*:1.75%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for TFICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 3.125%13.08N/A
US Treasury Bond 4.5%4.13N/A
FFCB 5.125%3.73N/A
GNMA 3.5%3.57N/A
US Treasury Note 3.875%2.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:74.25M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):1.88%

Performance & Risk

YTD Return:3.38%
5y Avg Return:2.50%
Rank in Category (ytd):89
% Rank in Category (ytd):8.31%
Beta (3y):1.02
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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