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  • 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

10.48 USD 0.04 0.38%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Timothy Plan Fixed Income Fund (TFIAX)

Year To Date: +0.48% 3-Month: -0.29% 3-Year: +0.85% 52-Week Range: 10.39 - 10.59
1-Month: -0.95% 1-Year: +1.62% 5-Year: +2.49% Beta vs LBUSTRUU: -

Mutual Fund Chart for TFIAX

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  • TFIAX:US 10.48
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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 2015-05-26) 10.48
Assets (M) (on 2015-05-22) 77.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TFIAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.70

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 1.14

Top Fund Holdings for TFIAX

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 9,000 9,658,827 12.160%
Fidelity Institutional Money M 7,779,008 7,779,008 9.793%
G2 MA0155 6,555 4,120,779 5.188%
GN AD8801 4,297 4,011,807 5.051%
T 4 ½ 02/15/36 2,500 3,335,353 4.199%
FFCB 5 ⅛ 08/25/16 2,500 2,685,685 3.381%
G2 MA0220 3,100 2,423,986 3.052%
T 3 ⅞ 05/15/18 2,000 2,174,532 2.738%
T 2 ⅛ 08/31/20 2,000 2,035,624 2.563%
GN 701961 4,700 1,497,912 1.886%

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

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