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Nasdaq - Delayed Quote USD

Timothy Plan Fixed Income I (TPFIX)

8.91
+0.08
+(0.91%)
At close: 4:45:17 PM EDT
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  • Previous Close 8.83
  • YTD Return 2.37%
  • Expense Ratio 0.82%
  • 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 3.42%
  • 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

More about Timothy Plan Fixed Income I

Performance Overview: TPFIX

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Trailing returns as of 4/10/2025. Category is Intermediate Core Bond.

YTD Return

TPFIX
2.37%
Category
1.22%
 

1-Year Return

TPFIX
3.91%
Category
0.77%
 

3-Year Return

TPFIX
0.14%
Category
5.26%
 

5-Year Return

TPFIX
0.92%
Category
3.02%
 

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TPLIX Timothy Plan Large/Mid Cap Growth I
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TPAIX Timothy Plan Israel Common Values A
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TPIIX Timothy Plan International I
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TFIAX Timothy Plan Fixed Income A
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Holdings: TPFIX

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Sector Weightings

SectorTPFIX
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%
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Recent News: TPFIX

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Research Reports: TPFIX

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