Timothy Plan Fixed-Income Fund I (TPFIX)
8.99
+0.04
(+0.45%)
USD |
Aug 25 2026
TPFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.98% |
| Corporate | 30.32% |
| Securitized | 44.58% |
| Municipal | 2.12% |
| Other | 0.00% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
89.89% |
| Canada | 7.45% |
| United States | 82.44% |
|
Latin America
|
0.98% |
| Mexico | 0.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
0.96% |
| France | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| Israel | 1.71% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 5.74% |
| AA | 26.12% |
| A | 9.68% |
| BBB | 24.33% |
| 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 | 34.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.12% |
| Less than 1 Year |
|
6.12% |
| Intermediate |
|
40.09% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
8.64% |
| 5 to 10 Years |
|
19.12% |
| Long Term |
|
53.80% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
47.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026