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Timothy Plan Fixed Income A (TFIAX)
9.17
+0.06
+(0.66%)
At close: 8:07:16 AM EDT
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9.11 - YTD Return 2.40%
- Expense Ratio 1.07%
- Category Intermediate Core Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 113.24M
- Beta (5Y Monthly) 0.92
- Yield 3.13%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.09
- Inception Date Aug 1, 2013
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
113.24M
Net Assets
2013-08-01
Inception Date
Performance Overview: TFIAX
View MoreTrailing returns as of 4/2/2025. Category is Intermediate Core Bond.
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TCGAX Timothy Plan Conservative Growth A
10.15
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TPDAX Timothy Plan Defensive Strategies A
14.63
-1.42%
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
10.13
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TPIAX Timothy Plan International A
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TSGAX Timothy Plan Strategic Growth A
9.53
-2.46%
TPAIX Timothy Plan Israel Common Values A
24.75
-2.17%
TFICX Timothy Plan Fixed Income C
8.77
+0.57%
TGIAX Timothy Plan Growth & Income A
10.68
-1.93%
TCAGX Timothy Plan Small/Mid Cap Growth Cl C
7.15
-6.90%
TPHD Timothy Plan High Dividend Stock ETF
34.15
-6.18%
TCVCX Timothy Plan Conservative Growth C
8.76
-1.79%
TPDCX Timothy Plan Defensive Strategies C
13.75
-1.36%
Holdings: TFIAX
View MoreSector 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%
Recent News: TFIAX
View MoreResearch Reports: TFIAX
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