Timothy Plan Fixed Income C (TFICX)
| Fund Assets | 110.34M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.48% |
| Dividend Growth | 22.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.73 |
| YTD Return | 2.56% |
| 1-Year Return | -0.79% |
| 5-Year Return | -11.58% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Feb 3, 2004 |
About TFICX
Timothy Plan Fixed Income Fund Class C is a mutual fund focused on delivering stable, current income through diversified investments in high-quality debt securities. Its primary function is to generate a high level of income while maintaining prudent risk management and capital preservation. The fund invests at least 80% of its assets in a broad mix of fixed income instruments, such as corporate bonds, U.S. government and agency securities, convertible securities, and preferred securities. Emphasizing bonds with investment-grade credit ratings—typically rated at least "BBB" or higher—the fund employs a disciplined approach that includes sector analysis, industry allocation, and security selection to adapt to changing market conditions. Timothy Plan Fixed Income Fund Class C is notable for integrating moral investment filters in its selection process, appealing to investors who seek alignment with specific ethical standards. Its role within the broader financial market is to provide a conservative fixed income allocation, making it suitable for investors seeking portfolio diversification and reduced exposure to equity market volatility.
Performance
TFICX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
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 | $0.0492 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0696 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0468 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0513 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0505 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0577 | Mar 28, 2024 |