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 | |||
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| Dividend Yield | 2.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFICX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.22% | |||
| U.S. Bond | 87.11% | |||
| Non-U.S. Bond | 11.11% | |||
| 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 | 0.45% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 5.86% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 8.33% | |||
| 3-Year Total Return | 8.19% | |||
| 5-Year Total Return | -7.45% | |||
| 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 | $8.86 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TFICX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | TFICX-NASDAQ | Click to Compare |
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| Total Assets | 113.83M | |||
| 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% | |||