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Timothy Plan Fixed Income Fund

TFIAX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.36
1 Yr Return
-2.50%
YTD Return
-2.40%
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Previous Close
9.88
52Wk Range
9.79 - 10.36
1 Yr Return
-2.69%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
9.87
Total Assets (m USD) (on 06/18/2018)
80.629
Inception Date
07/14/1999
Last Dividend (on 03/28/2018)
0.0366
Dividend Indicated Gross Yield
1.48%
Fund Managers
DAVID R HARDIN / MARK C LUCHSINGER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
12.03 k 11.84 m 14.37
6.75 k 6.57 m 7.99
6.40 k 6.53 m 7.94
2.50 k 3.09 m 3.75
3.00 k 2.86 m 3.47
2.54 m 2.54 m 3.08
3.00 k 2.25 m 2.73
1.80 k 1.87 m 2.28
1.65 k 1.64 m 1.99
1.65 k 1.63 m 1.98
Profile
Timothy Plan Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate a high level of current income consistent with prudent investment risk. It invests in a portfolio of debt securities, including corporate bonds, US government and agency securities, convertible m securities and preferred securities. It tracks a Bloomberg Barclays Index.
Address
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
Phone
1-407-644-1986