• 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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TFICX:US

10.10 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Timothy Plan Fixed Income Fund (TFICX)

Year To Date: +2.87% 3-Month: +0.83% 3-Year: +1.19% 52-Week Range: 9.86 - 10.15
1-Month: 0.00% 1-Year: +2.34% 5-Year: +2.83% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for TFICX

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  • TFICX:US 10.10
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Fund Profile & Information for TFICX

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: 02-03-2004 Telephone: 1-407-644-1986
Managers: JOHN STEVEN WILLIAMS / DAVID R HARDIN
Web Site: www.timothyplan.com

Fundamentals for TFICX

NAV (on 2014-07-28) 10.10
Assets (M) (on 2014-07-28) 74.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TFICX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 2.00

Fees & Expenses for TFICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for TFICX

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 9,000 9,481,293 12.926%
Fidelity Institutional Money M 4,377,119 4,377,119 5.968%
GN AD8801 4,297 4,116,024 5.612%
T 4 ½ 02/15/36 2,500 2,935,155 4.002%
FFCB 5 ⅛ 08/25/16 2,500 2,767,248 3.773%
G2 MA0155 3,700 2,669,470 3.639%
G2 MA0220 3,100 2,652,328 3.616%
T 3 ⅞ 05/15/18 2,000 2,199,610 2.999%
GN 701961 4,700 1,773,233 2.418%
G2 4947 3,120 1,431,421 1.952%

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

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