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  • 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 04/17/2015.

Snapshot for Timothy Plan Defensive Strategies Fund (TPDAX)

Year To Date: +2.32% 3-Month: -0.43% 3-Year: -0.21% 52-Week Range: 11.08 - 12.05
1-Month: +2.32% 1-Year: +0.72% 5-Year: +4.28% Beta vs P40US: 1.17

Mutual Fund Chart for TPDAX

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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 DOUGLAS ALLY / JOHN STEVEN WILLIAMS
Web Site: www.timothyplan.com

Fundamentals for TPDAX

NAV (on 2015-04-17) 11.47
Assets (M) (on 2015-04-17) 69.70
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 2014-12-22) 0.12
Dividend Yield (ttm) 1.15

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 1.28

Top Fund Holdings for TPDAX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,833,588 4,833,588 7.045%
TII 1 ¾ 01/15/28 2,268 3,257,088 4.747%
TII 1 ⅛ 01/15/21 2,405 2,906,919 4.237%
PowerShares DB Agriculture Fun 82,100 2,043,469 2.979%
Simon Property Group Inc 11,029 2,008,491 2.928%
TII 1 ⅝ 01/15/18 1,476 1,958,708 2.855%
TII 2 ½ 01/15/29 1,238 1,856,025 2.705%
TII 2 ⅛ 01/15/19 1,329 1,725,043 2.514%
TII 2 ⅜ 01/15/17 904 1,297,374 1.891%
CF Industries Holdings Inc 4,448 1,212,258 1.767%

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

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