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Morningstar

Timothy Plan Fixed Income C TFICX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 8.43  /  −0.35 %
  • Total Assets 112.7 Mil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.98%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TFICX

Will TFICX outperform in 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 TFICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFICX 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 TFICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan Fixed Income C 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.

by Morningstar Manager Research
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Portfolio Holdings TFICX

More TFICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.97 7.6 Mil
Government

United States Treasury Bonds 3.625%

5.65 6.2 Mil
Government

United States Treasury Notes 1.25%

5.15 5.6 Mil
Government

United States Treasury Bonds 1.75%

3.34 3.6 Mil
Government

United States Treasury Notes 0.625%

2.97 3.2 Mil
Government

United States Treasury Notes 1.25%

2.29 2.5 Mil
Government

Phillips 66 Co. 3.605%

2.02 2.2 Mil
Corporate

Ontario (Province Of) 2.5%

1.97 2.1 Mil
Government

CSX Corporation 3.25%

1.94 2.1 Mil
Corporate

NiSource Inc. 3.49%

1.93 2.1 Mil
Corporate