Timothy Plan Fixed-Income Fund A (TFIAX)
9.24
-0.02
(-0.22%)
USD |
Mar 19 2026
TFIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.62% |
| Corporate | 29.13% |
| Securitized | 44.23% |
| Municipal | 2.01% |
| Other | 0.00% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
90.06% |
| Canada | 7.10% |
| United States | 82.96% |
|
Latin America
|
0.95% |
| Mexico | 0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.92% |
| France | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 27.33% |
| A | 9.36% |
| BBB | 23.37% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.28% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.92% |
| Less than 1 Year |
|
5.92% |
| Intermediate |
|
40.67% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
8.62% |
| 5 to 10 Years |
|
19.35% |
| Long Term |
|
53.41% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
46.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025