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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol TPFIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
TPFIX had a total return of -2.06% in the past year, including dividends. Since the fund's
inception, the average annual return has been 0.86%.
