D
Timothy Plan Fixed Income Fund Class C TFICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TFICX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info TFICX-NASDAQ Click to
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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
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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
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Dividend Yield 2.49%
Dividend TFICX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TFICX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.93
Standard Deviation 6.86
Balance Sheet TFICX-NASDAQ Click to
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Total Assets 111.70M
Operating Ratios TFICX-NASDAQ Click to
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Expense Ratio 1.82%
Turnover Ratio 50.00%
Performance TFICX-NASDAQ Click to
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Last Bull Market Total Return 5.48%
Last Bear Market Total Return -3.92%