Timothy Plan Fixed Income Fund Class I
TPFIX
NASDAQ
| Weiss Ratings | TPFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TPFIX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Deborah A. Petruzzelli (22), Justin A. Martin (4), Matthew K. Routh (4), 4 others | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPFIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Fixed Income Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | TPFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TPFIX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.31% | |||
| U.S. Bond | 87.86% | |||
| Non-U.S. Bond | 9.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | -0.48% | |||
| 2-Year Total Return | 5.09% | |||
| 3-Year Total Return | 12.58% | |||
| 5-Year Total Return | -2.03% | |||
| Price | TPFIX-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 | TPFIX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TPFIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.81 | |||
| Balance Sheet | TPFIX-NASDAQ | Click to Compare |
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| Total Assets | 80.59M | |||
| Operating Ratios | TPFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TPFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -3.76% | |||