Timothy Plan Fixed-Income Fund A (TFIAX)
9.26
-0.01
(-0.11%)
USD |
Dec 08 2025
TFIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.21% |
| Corporate | 28.99% |
| Securitized | 42.78% |
| Municipal | 2.01% |
| Other | 0.00% |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
87.17% |
| Canada | 4.08% |
| United States | 83.09% |
|
Latin America
|
0.97% |
| Mexico | 0.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.93% |
| France | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.79% |
|---|
Bond Credit Quality Exposure
| AAA | 4.68% |
| AA | 29.51% |
| A | 9.36% |
| BBB | 23.24% |
| 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 | 33.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.38% |
| Less than 1 Year |
|
5.38% |
| Intermediate |
|
43.07% |
| 1 to 3 Years |
|
14.12% |
| 3 to 5 Years |
|
9.21% |
| 5 to 10 Years |
|
19.74% |
| Long Term |
|
51.55% |
| 10 to 20 Years |
|
7.44% |
| 20 to 30 Years |
|
44.10% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025