• 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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TPDCX:US

11.31 USD 0.04 0.35%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Timothy Plan Defensive Strategies Fund (TPDCX)

Year To Date: +3.38% 3-Month: +2.20% 3-Year: -1.16% 52-Week Range: 10.59 - 11.71
1-Month: +2.72% 1-Year: +6.31% 5-Year: +4.47% Beta vs P40US: 1.14

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  • TPDCX:US 11.31
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Fund Profile & Information for TPDCX

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: 11-06-2009 Telephone: 1-407-644-1986
Managers: ARTHUR DOUGLAS ALLY / JOHN STEVEN WILLIAMS
Web Site: www.timothyplan.com

Fundamentals for TPDCX

NAV (on 2015-01-26) 11.31
Assets (M) (on 2015-01-26) 71.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TPDCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 0.38

Fees & Expenses for TPDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.03

Top Fund Holdings for TPDCX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,262,240 3,262,240 4.761%
TII 1 ¾ 01/15/28 2,535 3,212,776 4.689%
TII 1 ⅛ 01/15/21 2,575 2,943,860 4.296%
PowerShares DB Agriculture Fun 82,100 2,097,655 3.061%
Simon Property Group Inc 12,229 2,010,692 2.935%
TII 1 ⅝ 01/15/18 1,650 1,993,888 2.910%
TII 2 ⅛ 01/15/19 1,550 1,880,196 2.744%
TII 2 ½ 01/15/29 1,350 1,829,999 2.671%
TII 2 ⅜ 01/15/17 1,050 1,325,290 1.934%
CF Industries Holdings Inc 4,448 1,241,971 1.813%

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

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