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Timothy Plan Fixed Income Fund

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TFICX:US
NASDAQ GM
9.93
USD
0.03
0.30%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.22
1 Yr Return
0.35%
YTD Return
-0.42%
Previous Close
9.90
52Wk Range
9.85 - 10.22
1 Yr Return
0.35%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.93
Total Assets (m USD) (on 07/31/2015)
74.804
Inception Date
02/03/2004
Last Dividend (on 06/29/2015)
0.0977
Dividend Indicated Gross Yield
3.94%
Fund Managers
JOHN STEVEN WILLIAMS / DAVID R HARDIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.90%
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