Timothy Plan Fixed-Income Fund I (TPFIX)
9.18
-0.01
(-0.11%)
USD |
Dec 05 2025
TPFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 27.15% |
| Corporate | 27.44% |
| Securitized | 43.40% |
| Municipal | 2.01% |
| Other | 0.00% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
88.19% |
| Canada | 4.04% |
| United States | 84.14% |
|
Latin America
|
0.94% |
| Mexico | 0.94% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.92% |
| France | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.16% |
| Australia | 2.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 30.54% |
| A | 9.28% |
| BBB | 21.71% |
| 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 | 33.80% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
42.86% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
10.27% |
| 5 to 10 Years |
|
20.56% |
| Long Term |
|
51.52% |
| 10 to 20 Years |
|
7.48% |
| 20 to 30 Years |
|
44.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025