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Morningstar

Timothy Plan Defensive Strategies I TPDIX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 13.58  /  −0.22 %
  • Total Assets 75.2 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.84%
  • Turnover 46%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis TPDIX

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

  • People Pillar

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

Weakness in Timothy Plan Defensive Strategies I's People and Process Pillar ratings limits this strategy 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TPDIX

More TPDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan Market Neutral ETF

19.22 14.4 Mil
—

Gold Bars - Xau Bgn Curncy

16.95 12.7 Mil
—

United States Treasury Notes 0.125%

3.48 2.6 Mil
Government

United States Treasury Bonds 2%

2.99 2.2 Mil
Government

United States Treasury Bonds 2.375%

2.99 2.2 Mil
Government

United States Treasury Notes 0.5%

2.57 1.9 Mil
Government

Fidelity Inv MM Government I

2.53 1.9 Mil
Cash and Equivalents

United States Treasury Bonds 2.375%

2.30 1.7 Mil
Government

United States Treasury Notes 0.625%

2.21 1.7 Mil
Cash and Equivalents

United States Treasury Bonds 2.5%

2.10 1.6 Mil
Government