• 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

11.86 USD 0.11 0.92%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Timothy Plan Defensive Strategies Fund (TPDAX)

Year To Date: +8.61% 3-Month: +1.98% 3-Year: +1.59% 52-Week Range: 10.78 - 12.06
1-Month: -1.00% 1-Year: +7.41% 5-Year: - Beta vs P40US: 1.13

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  • TPDAX:US 11.86
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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 2014-07-31) 11.86
Assets (M) (on 2014-07-31) 69.69
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) 0.65

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,712,908 4,712,908 7.231%
TII 1 ¾ 01/15/28 2,535 3,140,505 4.818%
TII 1 ⅛ 01/15/21 2,575 2,925,378 4.488%
Simon Property Group Inc 13,029 2,136,756 3.278%
TII 2 ⅛ 01/15/19 1,550 1,887,150 2.895%
TII 2 ½ 01/15/29 1,350 1,788,432 2.744%
SPDR Gold Shares 13,250 1,637,833 2.513%
PowerShares DB Agriculture Fun 56,300 1,594,979 2.447%
TII 2 ⅛ 02/15/41 1,125 1,446,039 2.219%
TII 2 ⅜ 01/15/17 1,050 1,334,533 2.048%

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

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