• 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

11.12 USD 0.01 0.09%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Timothy Plan Defensive Strategies Fund (TPDCX)

Year To Date: +4.32% 3-Month: -4.39% 3-Year: -1.77% 52-Week Range: 10.50 - 11.72
1-Month: +0.72% 1-Year: +0.33% 5-Year: - Beta vs P40US: 1.11

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  • TPDCX:US 11.12
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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 2014-10-30) 11.12
Assets (M) (on 2014-10-30) 69.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TPDCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.22

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 2.02

Top Fund Holdings for TPDCX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 1 ¾ 01/15/28 2,535 3,306,604 4.708%
Fidelity Institutional Money M 3,164,266 3,164,266 4.505%
TII 1 ⅛ 01/15/21 2,575 3,025,136 4.307%
Simon Property Group Inc 13,029 2,166,462 3.085%
TII 1 ⅝ 01/15/18 1,650 2,037,716 2.901%
PowerShares DB Agriculture Fun 73,900 2,029,294 2.889%
TII 2 ⅛ 01/15/19 1,550 1,928,791 2.746%
TII 2 ½ 01/15/29 1,350 1,882,670 2.681%
TII 2 ⅜ 01/15/17 1,050 1,351,140 1.924%
PowerShares DB Base Metals Fun 78,700 1,336,326 1.903%

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

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