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.
Timothy Plan Fixed Income A TFIAX
- NAV / 1-Day Return 9.08 / +0.33 %
- Total Assets 114.3 Mil
-
Adj. Expense Ratio
- 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 2.71%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 |