Timothy Plan Fixed Income I (TPFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.05 (0.55%)
Aug 22, 2025, 4:00 PM EDT
0.55%
Fund Assets110.34M
Expense Ratio0.82%
Min. Investment$100,000
Turnover50.00%
Dividend (ttm)0.31
Dividend Yield3.38%
Dividend Growth15.58%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close9.03
YTD Return2.82%
1-Year Return-0.29%
5-Year Return-7.68%
52-Week Low8.75
52-Week High9.38
Beta (5Y)n/a
Holdings112
Inception DateAug 1, 2013

About TPFIX

Timothy Plan Fixed Income Fund Class I is a mutual fund focused on providing stable, current income through prudent fixed income investing. The fund primarily invests in a diversified selection of high-quality, investment-grade debt securities, including corporate bonds, U.S. government and agency securities, convertible securities, and preferred securities. Its portfolio construction emphasizes bonds with at least a "BBB" rating or equivalent, reflecting an emphasis on creditworthiness and capital preservation. Sector analysis, industry allocation, and individual bond selection play key roles in its investment process, as the fund seeks to anticipate economic cycles and capture value across different segments of the fixed income market. Notably, the fund applies moral screening in its security selection, aligning holdings with stated ethical and values-based criteria. By maintaining broad diversification and rigorous risk management, Timothy Plan Fixed Income Fund Class I aims to deliver consistent income with lower volatility, making it a potential core holding for balanced portfolios seeking steady returns in line with conservative fixed income benchmarks.

Fund Family Timothy Plan
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TPFIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

TPFIX had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TFIAXClass A1.07%
TFICXClass C1.82%

Top 10 Holdings

33.02% of assets
NameSymbolWeight
United States Treasury Notes - T 4 3/8 05/15/34n/a7.97%
United States Treasury Bonds - T 4 5/8 05/15/54T.4.625 05.15.546.99%
United States Treasury Notes - T 4 5/8 04/30/29T.4.625 04.30.293.45%
United States Treasury Bonds - T 4 1/2 02/15/44T.4.5 02.15.442.98%
JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3JDOT.2025-A A32.05%
United States Treasury Notes - T 4 7/8 04/30/26T.4.875 04.30.261.97%
Ontario (Province Of) - ONT 2 1/2 04/27/26ONT.2.5 04.27.261.94%
NiSource Inc. - NI 3.49 05/15/27NI.3.49 05.15.271.89%
CSX Corporation - CSX 3 1/4 06/01/27CSX.3.25 06.01.271.89%
American Electric Power Co, Inc. - AEP 3.2 11/13/27AEP.3.2 11.13.271.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.0711Jun 30, 2025
Mar 28, 2025$0.0903Mar 31, 2025
Dec 11, 2024$0.0707Dec 12, 2024
Sep 27, 2024$0.0742Sep 30, 2024
Jun 27, 2024$0.0724Jun 28, 2024
Mar 27, 2024$0.0782Mar 28, 2024
Full Dividend History