Timothy Plan Fixed-Income Fund A (TFIAX)
9.19
0.00 (0.00%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 107.30M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.93M | 5.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income consistent with prudent investment risk, by normally investing in a diversified portfolio of debt securities. These include corporate bonds, U.S. Government and agency securities and preferred securities. The Fund will only purchase high quality securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-2.407B
Peer Group Low
1.610B
Peer Group High
1 Year
% Rank:
58
-10.93M
-6.179B
Peer Group Low
12.22B
Peer Group High
3 Months
% Rank:
68
-970.56M
Peer Group Low
5.524B
Peer Group High
3 Years
% Rank:
56
-9.943B
Peer Group Low
23.87B
Peer Group High
6 Months
% Rank:
61
-2.825B
Peer Group Low
9.053B
Peer Group High
5 Years
% Rank:
53
-12.92B
Peer Group Low
27.40B
Peer Group High
YTD
% Rank:
68
-970.56M
Peer Group Low
5.524B
Peer Group High
10 Years
% Rank:
71
-8.255B
Peer Group Low
61.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 7.86% | 99.91 | -0.03% |
| United States of America USGB 4.625 05/15/2054 FIX USD Government | 6.61% | 95.60 | -0.28% |
| United States of America USGB 4.5 02/15/2044 FIX USD Government | 2.97% | 95.98 | -0.15% |
|
JOHN DEERE OWNER TRUST 2025 A3 SEQ FIX 4.23% 17-SEP-2029
|
2.09% | -- | -- |
| Province of Ontario ONT 2.5 04/27/2026 FIX USD Sovereign | 1.98% | 99.94 | 0.03% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 3.2 11/13/2027 FIX USD Corporate | 1.94% | 98.34 | 0.05% |
| CSX Corporation CSX 3.25 06/01/2027 FIX USD Corporate | 1.94% | 99.00 | 0.01% |
| NiSource Inc. NI 3.49 05/15/2027 FIX USD Corporate | 1.94% | 99.10 | 0.29% |
| Fidelity Instl Government Portfolio I | 1.93% | 1.00 | 0.00% |
| Healthpeak OP, LLC HEALOP 3.5 07/15/2029 FIX USD Corporate | 1.91% | 97.00 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.40% |
| Administration Fee | 194.3K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income consistent with prudent investment risk, by normally investing in a diversified portfolio of debt securities. These include corporate bonds, U.S. Government and agency securities and preferred securities. The Fund will only purchase high quality securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 3.04% |
| 30-Day SEC Yield (7-31-13) | 0.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 118 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.53% |
| Effective Duration | -- |
| Average Coupon | 4.42% |
| Calculated Average Quality | 2.714 |
| Effective Maturity | 15.85 |
| Nominal Maturity | 15.89 |
| Number of Bond Holdings | 116 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TFIAX", "name") |
| Broad Asset Class: =YCI("M:TFIAX", "broad_asset_class") |
| Broad Category: =YCI("M:TFIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TFIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |