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) | J. Scott McDonald (21), Deborah A. Petruzzelli (21), Justin A. Martin (3), 1 other | |||
| 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 | 3.40% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TPFIX-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 | TPFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 7.39% | |||
| 3-Year Total Return | 4.84% | |||
| 5-Year Total Return | -6.17% | |||
| 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 | $9.00 | |||
| 1-Month Low NAV | $8.91 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TPFIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | TPFIX-NASDAQ | Click to Compare |
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| Total Assets | 111.70M | |||
| Operating Ratios | TPFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TPFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -3.76% | |||