Timothy Plan Fixed Income Fund Class C
TFICX
NASDAQ
Weiss Ratings | TFICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | TFICX-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 | TFICX-NASDAQ | Click to Compare |
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Fund Name | Timothy Plan Fixed Income Fund Class C | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Feb 03, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TFICX-NASDAQ | Click to Compare |
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Dividend Yield | 2.49% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TFICX-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 | TFICX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 1.61% | |||
60-Day Total Return | 1.14% | |||
90-Day Total Return | -0.35% | |||
Year to Date Total Return | 2.79% | |||
1-Year Total Return | 3.69% | |||
2-Year Total Return | 5.24% | |||
3-Year Total Return | 1.70% | |||
5-Year Total Return | -10.74% | |||
Price | TFICX-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 | TFICX-NASDAQ | Click to Compare |
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Nav | $8.69 | |||
1-Month Low NAV | $8.60 | |||
1-Month High NAV | $8.75 | |||
52-Week Low NAV | $8.46 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.05 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | TFICX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 6.86 | |||
Balance Sheet | TFICX-NASDAQ | Click to Compare |
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Total Assets | 111.70M | |||
Operating Ratios | TFICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.82% | |||
Turnover Ratio | 50.00% | |||
Performance | TFICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.48% | |||
Last Bear Market Total Return | -3.92% | |||