• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Timothy Plan Fixed Income Fund

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TFIAX:US

10.53 USD 0.03 0.29%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Timothy Plan Fixed Income Fund (TFIAX)

Year To Date: +4.07% 3-Month: +0.42% 3-Year: +1.16% 52-Week Range: 10.21 - 10.60
1-Month: -0.28% 1-Year: +3.28% 5-Year: +2.80% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for TFIAX

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  • TFIAX:US 10.53
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Fund Profile & Information for TFIAX

Timothy Plan Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate a high level of current income consistent with prudent investment risk. The Fund normally invests in a diversified portfolio of debt securities. These include corporate bonds, U.S. government and agency securities, convertible securities and preferred securities.

Inception Date: 07-14-1999 Telephone: 1-407-644-1986
Managers: JOHN STEVEN WILLIAMS / DAVID R HARDIN
Web Site: www.timothyplan.com

Fundamentals for TFIAX

NAV (on 2014-11-25) 10.53
Assets (M) (on 2014-11-24) 78.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TFIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.04
Dividend Yield (ttm) 2.62

Fees & Expenses for TFIAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for TFIAX

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 9,000 9,610,308 13.008%
G2 MA0155 6,555 4,607,537 6.236%
GN AD8801 4,297 4,137,496 5.600%
T 4 ½ 02/15/36 2,500 3,037,305 4.111%
Fidelity Institutional Money M 2,841,541 2,841,541 3.846%
FFCB 5 ⅛ 08/25/16 2,500 2,743,548 3.713%
G2 MA0220 3,100 2,621,736 3.549%
T 3 ⅞ 05/15/18 2,000 2,200,782 2.979%
GN 701961 4,700 1,664,434 2.253%
G2 4947 3,120 1,353,437 1.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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