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Timothy Plan Fixed Income A TFIAX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 9.08  /  0.00
  • Total Assets 115.2 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.66%
  • Effective Duration

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TFIAX

Will TFIAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan Fixed Income A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings TFIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

8.73 10.1 Mil
Government

United States Treasury Notes 1.25%

4.93 5.7 Mil
Government

United States Treasury Bonds 3.625%

4.46 5.1 Mil
Government

United States Treasury Bonds 1.75%

3.06 3.5 Mil
Government

Fidelity Inv MM Government I

2.99 3.4 Mil
Cash and Equivalents

United States Treasury Notes 0.625%

2.80 3.2 Mil
Government

United States Treasury Notes 1.25%

2.14 2.5 Mil
Government

Phillips 66 Co. 3.605%

1.91 2.2 Mil
Corporate

Ontario (Province Of) 2.5%

1.85 2.1 Mil
Government

CSX Corporation 3.25%

1.81 2.1 Mil
Corporate