• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Timothy Plan Defensive Strategies Fund

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TPDAX:US

11.47 USD 0.03 0.26%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Timothy Plan Defensive Strategies Fund (TPDAX)

Year To Date: +5.04% 3-Month: +3.80% 3-Year: +1.36% 52-Week Range: 10.78 - 11.91
1-Month: +1.33% 1-Year: +0.27% 5-Year: - Beta vs P40US: 1.17

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  • TPDAX:US 11.47
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Fund Profile & Information for TPDAX

Timothy Plan Defensive Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks principal protection. The Fund will invests in varying percentages in the following sectors: real estate investments trusts (REITs), commodities-based exchange traded funds (ETFs), treasury-inflation protection securities (TIPS), and cash and cash equivalents.

Inception Date: 11-04-2009 Telephone: 1-407-644-1986
Managers: ARTHUR D ALLY / JOHN S WILLIAMS
Web Site: www.timothyplan.com

Fundamentals for TPDAX

NAV (on 2014-04-15) 11.47
Assets (M) (on 2014-04-15) 66.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TPDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.67

Fees & Expenses for TPDAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for TPDAX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 2 01/15/14 2,495 3,153,186 4.925%
TII 1 ⅛ 01/15/21 2,775 3,116,709 4.868%
TII 1 ¾ 01/15/28 2,535 3,031,015 4.735%
Fidelity Institutional Money M 2,643,566 2,643,566 4.129%
Simon Property Group Inc 13,029 1,982,493 3.097%
TII 2 ⅛ 01/15/19 1,550 1,884,171 2.943%
TII 2 ½ 01/15/29 1,350 1,728,015 2.699%
SPDR Gold Shares 13,250 1,539,253 2.404%
PowerShares DB Agriculture Fun 56,300 1,365,838 2.134%
TII 2 ⅛ 02/15/41 1,125 1,350,675 2.110%

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

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