Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Timothy Plan Fixed Income I TPFIX
- NAV / 1-Day Return 8.72 / −0.34 %
- Total Assets 113.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.90%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TPFIX
Will TPFIX 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 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 |