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Timothy Plan Fixed Income A (TFIAX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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9.13 - YTD Return 3.40%
- Expense Ratio 1.12%
- Category Intermediate Core Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 115.05M
- Beta (5Y Monthly) 0.91
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.21
- Inception Date Feb 3, 2004
The fund normally invests at least 80% of its assets in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. The investment manager will only purchase securities for the fund that are investment grade, with a rating of at least "BBB" as rated by Standard & Poor's or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.
Timothy Plan
Fund Family
Intermediate Core Bond
Fund Category
115.05M
Net Assets
2004-02-03
Inception Date
Performance Overview: TFIAX
View MoreTrailing returns as of 10/22/2024. Category is Intermediate Core Bond.
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TPHAX Timothy Plan High Yield Bond A
9.00
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TLGAX Timothy Plan Large/Mid Cap Growth A
13.57
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TPLNX Timothy Plan Small Cap Value A
20.33
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TCGAX Timothy Plan Conservative Growth A
10.61
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TAAGX Timothy Plan Small/Mid Cap Growth Cl A
13.47
-0.96%
TPDAX Timothy Plan Defensive Strategies A
14.72
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TPIAX Timothy Plan International A
13.28
-0.60%
TSGAX Timothy Plan Strategic Growth A
10.01
-0.40%
TPAIX Timothy Plan Israel Common Values A
21.96
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TFICX Timothy Plan Fixed Income C
8.72
-0.11%
TGIAX Timothy Plan Growth & Income A
10.87
-0.37%
TCAGX Timothy Plan Small/Mid Cap Growth Cl C
9.81
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TPHD Timothy Plan High Dividend Stock ETF
37.68
-0.03%
TCVCX Timothy Plan Conservative Growth C
9.17
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TLVCX Timothy Plan Large/Mid Cap Value C
18.35
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Holdings: TFIAX
View MoreTop 1 Holdings (1.92% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 1.92% Sector Weightings
SectorTFIAX
Financial Services 23.85%
Utilities 20.03%
Industrials 13.99%
Consumer Cyclical 11.54%
Energy 9.97%
Basic Materials 8.01%
Communication Services 4.37%
Consumer Defensive 3.19%
Technology 1.84%
Real Estate 1.67%
Healthcare 1.56%
Recent News: TFIAX
View MoreResearch Reports: TFIAX
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