Timothy Plan Fixed Income Fund Class I (TPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
1.70% (1Y)
| Fund Assets | 104.64M |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.41% |
| Dividend Growth | 15.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.00 |
| YTD Return | 2.26% |
| 1-Year Return | 3.54% |
| 5-Year Return | -7.84% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Aug 1, 2013 |
About TPFIX
The Timothy Plan Fixed Income Fund Class I (TPFIX) 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. TPFIX will only purchase high quality securities.
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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
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 | $0.0711 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0903 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0707 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0742 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0724 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0782 | Mar 28, 2024 |