Morningstar

Timothy Plan Fixed Income Fund Class A TFIAX

Morningstar Medalist Rating
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Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $8.74  /  0.00
  • Fund Size $85.7M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.37%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis TFIAX

Will TFIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan Fixed Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings TFIAX

More TFIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

6.06 6M
Government

United States Treasury Bonds 4.75%

3.40 3M
Government

JOHN DEERE OWNER TRUST 2025 4.23%

2.55 2M
Securitized

Israel (State Of) 5.5%

2.01 2M
Government

Energy Transfer LP 6.25%

2.01 2M
Corporate

United States Treasury Bonds 4.5%

1.99 2M
Government

United States Treasury Notes 4.25%

1.97 2M
Government

Healthpeak OP LLC 3.5%

1.97 2M
Corporate

American Electric Power Co, Inc. 3.2%

1.97 2M
Corporate

CSX Corporation 3.25%

1.96 2M
Corporate

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