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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

10.55 USD 0.01 0.09%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Timothy Plan Fixed Income Fund (TFIAX)

Year To Date: +1.15% 3-Month: +0.97% 3-Year: +1.42% 52-Week Range: 10.29 - 10.58
1-Month: +1.54% 1-Year: +3.96% 5-Year: +3.09% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for TFIAX

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  • TFIAX:US 10.55
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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 2015-01-27) 10.55
Assets (M) (on 2015-01-26) 78.65
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 2014-12-22) 0.07
Dividend Yield (ttm) 2.14

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: 09/30/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 9,000 9,538,947 12.609%
G2 MA0155 6,555 4,308,717 5.695%
GN AD8801 4,297 4,017,386 5.310%
T 4 ½ 02/15/36 2,500 3,086,720 4.080%
Fidelity Institutional Money M 2,777,823 2,777,823 3.672%
FFCB 5 ⅛ 08/25/16 2,500 2,712,358 3.585%
G2 MA0220 3,100 2,490,148 3.291%
T 3 ⅞ 05/15/18 2,000 2,177,110 2.878%
T 2 ⅛ 08/31/20 2,000 2,010,859 2.658%
GN 701961 4,700 1,552,966 2.053%

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

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