Timothy Plan Fixed Income A (TFIAX)
| Fund Assets | 110.34M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.96% |
| Dividend Growth | 16.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.13 |
| YTD Return | 2.74% |
| 1-Year Return | -0.19% |
| 5-Year Return | -8.55% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.21 |
| Holdings | 112 |
| Inception Date | Jul 14, 1999 |
About TFIAX
Timothy Plan Fixed Income Fund Class A is an open-end mutual fund that seeks to provide a high level of current income while maintaining prudent investment risk. The fund primarily invests in a diversified portfolio of investment-grade debt securities, including corporate bonds, U.S. government and agency securities, convertible securities, and preferred securities. Emphasizing high-quality holdings, each security is rated at least “BBB” or equivalent by major rating agencies. This focus on investment-grade instruments helps manage credit risk and aims to deliver consistent, stable income. Timothy Plan Fixed Income Fund Class A is positioned within the intermediate core bond category, targeting securities across multiple sectors while actively allocating among industries and maturities to adapt to changes in the business cycle. The fund is known for its disciplined sector and security selection process, factoring in moral screening criteria in addition to traditional financial analysis. With over 100 holdings and a conservative risk profile, it plays an integral role for investors seeking income generation and capital preservation within a balanced portfolio. Since its inception in 1999, this fund has provided regular quarterly distributions and is recognized for its defensive characteristics relative to broader bond market indices.
Performance
TFIAX had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 4 3/8 05/15/34 | n/a | 7.97% |
| United States Treasury Bonds - T 4 5/8 05/15/54 | T.4.625 05.15.54 | 6.99% |
| United States Treasury Notes - T 4 5/8 04/30/29 | T.4.625 04.30.29 | 3.45% |
| United States Treasury Bonds - T 4 1/2 02/15/44 | T.4.5 02.15.44 | 2.98% |
| JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3 | JDOT.2025-A A3 | 2.05% |
| United States Treasury Notes - T 4 7/8 04/30/26 | T.4.875 04.30.26 | 1.97% |
| Ontario (Province Of) - ONT 2 1/2 04/27/26 | ONT.2.5 04.27.26 | 1.94% |
| NiSource Inc. - NI 3.49 05/15/27 | NI.3.49 05.15.27 | 1.89% |
| CSX Corporation - CSX 3 1/4 06/01/27 | CSX.3.25 06.01.27 | 1.89% |
| American Electric Power Co, Inc. - AEP 3.2 11/13/27 | AEP.3.2 11.13.27 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0654 | Jun 30, 2025 |
| Mar 28, 2025 | $0.085 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0646 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0683 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0667 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0729 | Mar 28, 2024 |