Error: Could not add to watchlist. X

Timothy Plan Fixed Income Fund

+ Watchlist
TFIAX:US
NASDAQ GM
10.26
USD
0.02
0.20%
As of 20:00:00 ET on 07/03/2015.
Open
10.26
Day Range
10.26 - 10.26
Volume
0
Previous Close
10.24
52Wk Range
10.24 - 10.59
1 Yr Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.26
Total Assets (m USD) (on 07/02/2015)
74.081
Inception Date
07/14/1999
Last Dividend (on 06/29/2015)
0.1161
Dividend Indicated Gross Yield
4.53%
Fund Managers
JOHN STEVEN WILLIAMS / DAVID R HARDIN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 05/15/21 9.00 k 9.80 m 12.45
Fidelity Institutional Money M 6.73 m 6.73 m 8.55
GN AD8801 4.30 k 3.93 m 4.99
G2 MA0155 6.56 k 3.89 m 4.94
T 4 ½ 02/15/36 2.50 k 3.41 m 4.33
FFCB 5 ⅛ 08/25/16 2.50 k 2.66 m 3.38
G2 MA0220 3.10 k 2.32 m 2.95
T 3 ⅞ 05/15/18 2.00 k 2.18 m 2.77
T 2 ⅛ 08/31/20 2.00 k 2.07 m 2.63
GN 701961 4.70 k 1.45 m 1.85
Profile
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.
ADDRESS
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
PHONE
1-407-644-1986