Returns Chart

Timothy Plan Fixed-Income Fund I (TPFIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%3.77%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.82% 110.38M -- 50.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-7.958M 3.77% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 63
-883.24M Peer Group Low
986.37M Peer Group High
1 Year
% Rank: 64
-7.958M
-2.014B Peer Group Low
7.346B Peer Group High
3 Months
% Rank: 48
-3.779B Peer Group Low
2.537B Peer Group High
3 Years
% Rank: 54
-4.043B Peer Group Low
13.62B Peer Group High
6 Months
% Rank: 48
-3.963B Peer Group Low
4.918B Peer Group High
5 Years
% Rank: 55
-22.48B Peer Group Low
25.38B Peer Group High
YTD
% Rank: 48
-3.963B Peer Group Low
4.918B Peer Group High
10 Years
% Rank: 61
-5.246B Peer Group Low
54.45B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.41%
6.41%
5.53%
-2.21%
-11.90%
5.06%
0.37%
2.72%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.29%
-0.15%
8.28%
7.47%
-1.99%
-13.33%
5.53%
1.32%
3.16%
-0.33%
7.12%
11.13%
-1.22%
-13.57%
4.65%
1.11%
3.06%
-0.53%
7.51%
8.10%
-0.20%
-13.14%
4.62%
1.46%
3.22%
-0.57%
8.27%
6.79%
-2.12%
-13.49%
5.10%
0.81%
3.15%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 3.42%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.75%
Average Coupon 4.41%
Calculated Average Quality 2.285
Effective Maturity 15.76
Nominal Maturity 15.81
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.49%
Stock 0.00%
Bond 99.51%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
United States of America (Government) 4.375% 15-MAY-2034
7.97% -- --
United States of America (Government) 4.625% 15-MAY-2054
6.99% -- --
United States of America (Government) 4.625% 30-APR-2029
3.45% -- --
United States of America (Government) 4.5% 15-FEB-2044
2.98% -- --
JOHN DEERE OWNER TRUST 2025 A3 FIX 4.23% 17-SEP-2029
2.05% -- --
United States of America (Government) 4.875% 30-APR-2026
1.97% -- --
Other Assets less Liabilities
1.94% -- --
Ontario, Province of 2.5% 27-APR-2026
1.94% -- --
NiSource Inc 3.49% 15-MAY-2027
1.89% -- --
CSX Corp 3.25% 01-JUN-2027
1.89% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.40%
Administration Fee 64.68K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 25000.00 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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 3.42%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.75%
Average Coupon 4.41%
Calculated Average Quality 2.285
Effective Maturity 15.76
Nominal Maturity 15.81
As of March 31, 2025

Fund Details

Key Dates
Inception Date 8/1/2013
Last Annual Report Date 9/30/2024
Last Prospectus Date 2/1/2025
Share Classes
TFIAX A
TFICX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:TPFIX", "name")
Broad Asset Class: =YCI("M:TPFIX", "broad_asset_class")
Broad Category: =YCI("M:TPFIX", "broad_category_group")
Prospectus Objective: =YCI("M:TPFIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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