Timothy Plan Defensive Strategies A (TPDAX)
11.16 
0.04(0.36%) Oct 1
| Prev Close: | 11.16 |
|---|
| YTD Return*: | -8.79% |
|---|
| Net Assets*: | 68.69M |
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| Yield*: | N/A |
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* As of 31-Aug-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Note 1.125% | 7.31 | -6.45 |
| US Treasury Bond 1.75% | 4.41 | 2.81 |
| SPG | 3.27 | -0.15 |
| SPDR Gold Shares | 2.87 | N/A |
| US Treasury Note 2.125% | 2.50 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 68.69M |
| Category: | Conservative Allocation |
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| Annual Report Expense Ratio (net): | 1.33% |
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Performance & Risk
| YTD Return: | -8.79% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 99 |
| % Rank in Category (ytd): | 12.87% |
| Beta (3y): | 1.06 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks the protection of principal.
The fund invests varying percentages of the total assets in Real Estate Investment Trusts, Commodities-based Exchange Traded Funds (ETFs), Treasury-Inflation Protection Securities, cash and cash equivalents. It may, from time to time, take temporary defensive positions that are inconsistent with the fund's principal investment strategies by taking large, small, or even no position in any one or more of the Asset Classes in attempting to respond to adverse market, economic, political, or other conditions. The fund is non-diversified.
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