Morningstar

Timothy Plan Defensive Strategies Fund Class I TPDIX

Morningstar Medalist Rating
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Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $18.11  /  +0.84 %
  • Fund Size $109.7M
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.97%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis TPDIX

Will TPDIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan Defensive Strategies I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TPDIX

More TPDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Bars - Xau Bgn Curncy

23.61 25M
—

Fidelity Inv MM Government I

8.45 9M
Cash and Equivalents

United States Treasury Notes 0.125%

6.47 7M
Government

United States Treasury Bonds 2.375%

3.08 3M
Government

United States Treasury Bonds 0.125%

2.92 3M
Government

Equinix Inc

2.55 3M
Real Estate

Prologis Inc

2.52 3M
Real Estate

Ventas Inc

2.13 2M
Real Estate

Sprott Physical Silver Trust

1.70 2M
—

United States Treasury Notes 1.875%

1.66 2M
Government

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