Nasdaq - Delayed Quote USD
Timothy Plan Fixed Income I (TPFIX)
8.92
+0.01
+(0.11%)
At close: 8:02:17 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.46% |
| 5y Average Return | -1.21% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TPFIX | Category Average | TPFIX | Category Average | TPFIX | Category Average | |
| Alpha | -0.73 | 0 | -0.88 | 0 | -0.91 | 0 |
| BETA | 0.92 | 0.01 | 0.89 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.03 | 0 | -0.06 | 0 | 0.06 | 0 |
| R-squared | 97.82 | 0.84 | 96.84 | 0.86 | 96.67 | 0.86 |
| Standard Deviation | 7.1 | 0.04 | 5.81 | 0.03 | 4.52 | 0.03 |
| Sharpe Ratio | -0.59 | 0.01 | -0.61 | 0.01 | -0.28 | 0.01 |
| Treynor Ratio | -4.88 | 0.07 | -4.15 | 0.02 | -1.53 | 0.03 |
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