Timothy Plan Fixed Income Fund Class A
TFIAX
NASDAQ
| Weiss Ratings | TFIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFIAX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | J. Scott McDonald (21), Deborah A. Petruzzelli (21), Justin A. Martin (3), 1 other | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TFIAX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Fixed Income Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 14, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFIAX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.60% | |||
| U.S. Bond | 85.92% | |||
| Non-U.S. Bond | 10.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 6.79% | |||
| 3-Year Total Return | 4.02% | |||
| 5-Year Total Return | -7.36% | |||
| Price | TFIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFIAX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TFIAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.89 | |||
| Balance Sheet | TFIAX-NASDAQ | Click to Compare |
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| Total Assets | 111.70M | |||
| Operating Ratios | TFIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TFIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -3.79% | |||