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Timothy Plan Fixed Income Fund (TFIAX)

8.82 +0.02 (+0.23%)
At close: 8:00 PM EDT
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  • Previous Close 8.80
  • YTD Return -1.16%
  • Expense Ratio 1.87%
  • Category Intermediate Core Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 115.14M
  • Beta (5Y Monthly) 0.89
  • Yield 2.63%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.07
  • Inception Date Feb 3, 2004

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.

Timothy Plan

Fund Family

Intermediate Core Bond

Fund Category

115.14M

Net Assets

2004-02-03

Inception Date

More about Timothy Plan Fixed Income Fund

Performance Overview: TFIAX

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Trailing returns as of 4/18/2024. Category is Intermediate Core Bond.

YTD Return

TFIAX
1.16%
Category
1.22%
 

1-Year Return

TFIAX
1.34%
Category
0.77%
 

3-Year Return

TFIAX
3.06%
Category
5.26%
 

5-Year Return

TFIAX
0.62%
Category
3.02%
 

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TLVAX Timothy Plan Large/Mid Cap Value Fund
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TLGAX Timothy Plan Large/Mid Cap Growth Fund
11.49
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TPHAX Timothy Plan High Yield Bond Fund
8.68
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TPLNX Timothy Plan Small Cap Value Fund
18.55
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TAAGX Timothy Plan Small/Mid Cap Growth Cl A
11.55
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TSGAX Timothy Plan Strategic Growth A
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TPAIX Timothy Plan Israel Common Values Fund
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TFICX Timothy Plan Fixed Income Fund
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TGIAX Timothy Plan Growth & Income Fund
10.28
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TCAGX Timothy Plan Small/Mid Cap Growth Cl C
8.45
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TCVCX Timothy Plan Conservative Growth C
8.58
-0.12%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.39
-0.24%
 
TPHD Timothy Plan High Dividend Stock ETF
34.71
+0.75%
 

Holdings: TFIAX

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Sector Weightings

SectorTFIAX
Financial Services   23.85%
Utilities   20.03%
Industrials   13.99%
Consumer Cyclical   11.54%
Energy   9.97%
Basic Materials   8.01%
Communication Services   4.37%
Consumer Defensive   3.19%
Technology   1.84%
Real Estate   1.67%
Healthcare   1.56%
View More

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