• 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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TPDIX:US

11.56 USD 0.04 0.35%

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

Snapshot for Timothy Plan Defensive Strategies Fund (TPDIX)

Year To Date: +3.40% 3-Month: +2.38% 3-Year: - 52-Week Range: 10.83 - 12.04
1-Month: +2.76% 1-Year: +7.26% 5-Year: - Beta vs P40US: -

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  • TPDIX:US 11.56
  • 1M
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Fund Profile & Information for TPDIX

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: 08-01-2013 Telephone: 1-407-644-1986
Managers: ARTHUR DOUGLAS ALLY / JOHN STEVEN WILLIAMS
Web Site: www.timothyplan.com

Fundamentals for TPDIX

NAV (on 2015-01-26) 11.56
Assets (M) (on 2015-01-26) 71.02
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TPDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.15
Dividend Yield (ttm) 1.37

Fees & Expenses for TPDIX

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for TPDIX

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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