Nasdaq - Delayed Quote USD

Timothy Plan Fixed Income A (TFIAX)

9.19
+0.02
+(0.22%)
At close: 6:47:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.63%
5y Average Return -1.15%
Number of Years Up 19
Number of Years Down 6
Best 1Y Total Return (Apr 2, 2025) 7.11%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 7.11%
Worst 3Y Total Return -3.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TFIAX
Category
YTD
2.40%
-1.22%
1-Month
-0.05%
0.67%
3-Month
2.40%
1.77%
1-Year
3.72%
0.77%
3-Year
-0.07%
5.26%
5-Year
-1.14%
3.02%
10-Year
0.37%
3.31%
Last Bull Market
5.86%
3.52%
Last Bear Market
-3.79%
3.25%

Annual Total Return (%) History

Year
TFIAX
Category
2025
--
--
2024
0.12%
--
2023
4.86%
--
2022
-12.12%
--
2021
-2.45%
--
2020
5.24%
7.52%
2019
6.14%
8.06%
2018
-0.67%
-0.50%

2017
1.73%
3.71%
2016
2.03%
3.23%
2015
-1.12%
-0.26%
2014
4.29%
5.18%
2013
-3.30%
-1.42%
2012
2.57%
7.01%
2011
7.11%
5.86%
2010
5.46%
7.72%
2009
8.65%
13.97%
2008
-0.05%
-4.70%
2007
5.19%
4.70%
2006
3.11%
4.15%
2005
1.11%
1.80%
2004
3.43%
3.91%
2003
5.70%
5.10%
2002
10.32%
8.04%
2001
6.04%
7.64%
2000
2.43%
9.44%
1999
--
-1.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.40% -- -- --
2024 -1.16% -0.04% 4.66% -3.18%
2023 2.27% -0.75% -3.21% 6.74%
2022 -5.31% -3.79% -4.70% 1.23%
2021 -2.48% 0.71% -0.21% -0.47%
2020 2.71% 2.58% 0.09% -0.21%
2019 2.41% 2.31% 1.38% -0.07%
2018 -1.81% -0.36% 0.06% 1.46%
2017 0.54% 0.90% 0.48% -0.21%
2016 2.61% 1.99% 0.19% -2.69%

2015 1.15% -1.46% 0.53% -1.32%
2014 1.64% 1.66% 0.04% 0.88%
2013 -0.33% -2.96% 0.54% -0.57%
2012 -0.16% 1.54% 1.35% -0.17%
2011 0.31% 2.24% 3.43% 0.97%
2010 1.79% 2.93% 2.24% -1.56%
2009 2.08% 2.97% 3.42% -0.05%
2008 2.05% -1.42% -1.27% 0.64%
2007 1.24% -0.70% 2.22% 2.36%
2006 -0.65% -0.44% 3.10% 1.10%
2005 -0.63% 2.07% -0.57% 0.26%
2004 2.76% -3.55% 3.44% 0.89%
2003 0.78% 5.18% -0.69% 0.41%
2002 -1.22% 3.11% 5.98% 2.21%
2001 3.10% 0.55% 1.61% 0.67%
2000 -1.45% -0.52% 2.23% 2.20%
1999 -0.81% -- -- --

Rank in Category (By Total Return)

YTD 83
1-Month 66
3-Month 83
1-Year 97
3-Year 90
5-Year 98

Load Adjusted Returns

1-Year -0.94%
3-Year -1.60%
5-Year -2.05%
10-Year -0.09%

Performance & Risk

YTD Return 2.63%
5y Average Return -1.15%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Timothy Plan
Net Assets 113.24M
YTD Return 2.40%
Yield 3.13%
Morningstar Rating
Inception Date Aug 01, 2013

Fund Summary

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.

Related Tickers

RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
 
CLDIX Calvert Core Bond I
15.91
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
 
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
 
CNFRX Columbia Bond Inst2
29.97
+0.13%
 
CNDAX Columbia Bond A
30.05
+0.13%
 
UMMDX Columbia Bond Fund - S
30.05
+0.13%
 
UMMGX Columbia Bond Fund
30.05
+0.13%
 
CBFYX Columbia Bond Inst3
30.11
+0.13%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
 
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
 
CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
 
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
 
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
 
GIBIX Guggenheim Total Return Bond Instl
23.99
-0.04%
 
GIBAX Guggenheim Total Return Bond A
23.97
-0.04%
 
GILPX Guggenheim Limited Duration P
24.57
-0.08%
 
ARINX Archer Income
18.14
-0.11%
 
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
 
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
 
CSDAX Calvert Short Duration Income A
15.73
-0.13%
 
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
 
HFSAX Hundredfold Select Alternative Inv
23.54
-0.68%
 
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
 
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
 
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
 
FGTZX Franklin Growth Allocation Advisor
18.64
-4.90%
 
FTGMX Franklin Growth Allocation R6
18.63
-4.90%
 
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
 
NSRKX Northern World Selection Index K
20.07
-5.77%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
 
NSRIX Northern World Selection Index I
20.06
-5.73%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
28.80
-5.42%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.59
-5.42%
 
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
 
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
 
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
 
BIVSX Invenomic Super Institutional
17.73
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
19.91
-1.48%
 
GMDFX GMO Emerging Country Debt Fund
19.87
-1.49%
 
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
 
BIVIX Invenomic Institutional
17.47
-0.40%
 
BIVRX Invenomic Investor
17.11
-0.41%
 
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
 
GIOIX Guggenheim Macro Opportunities Instl
24.53
-0.53%
 
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
 
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
 
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
 
GIOSX Guggenheim Macro Opportunities R6
24.52
-0.57%
 
GIOPX Guggenheim Macro Opportunities P
24.50
-0.57%
 
GIOAX Guggenheim Macro Opportunities A
24.49
-0.57%
 
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
 
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
 
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
 
MIFIX Miller Intermediate Bond I
16.07
-0.62%
 
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
 
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
 
TEBRX Teberg
22.22
-4.92%
 
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
 
NFRFX Nuveen Floating Rate Income R6
17.89
-0.67%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
NFRIX Nuveen Floating Rate Income I
17.81
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%