TFIAX : Timothy Plan Fixed Income Fund Class A

TFIAX is a Bond Market Total US Bond Market with HIGH fees.

TFIAX

Timothy Plan Fixed Income Fund Class A

FI Score

24 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

24% FI Score
  • tfiax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Timothy Plan Fixed Income Fund Class A

Expenses: 1.13% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to generate a high level of current income consistent with prudent investment risk. The fund normally invests at least 80% of its assets in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. The investment manager will only purchase securities for the fund that are investment grade, with a rating of at least "BBB" as rated by Standard & Poor's or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.

Largest Holdings

Amount Holding
10.83% United States Treasury Notes 2%
9.01% United States Treasury Notes 1.62%
7.24% United States Treasury Notes 2.25%
7.14% United States Treasury Bonds 4.5%
5.92% United States Treasury Notes 2.12%
2.22% United States Treasury Notes 3.12%
1.69% Government National Mortgage Association 4.5%
1.60% Government National Mortgage Association 3.5%
1.59% Government National Mortgage Association 4%
1.57% Government National Mortgage Association 5%
1.56% NiSource Inc. 3.49%
1.30% Government National Mortgage Association 4.5%
1.24% Ventas Realty L.P./Ventas Capital Corp. 3.25%
1.23% Government National Mortgage Association 3.5%
1.22% Government National Mortgage Association 3.5%
1.21% Government National Mortgage Association 5%
1.18% Government National Mortgage Association 4.5%
1.17% Government National Mortgage Association 3%
1.17% Government National Mortgage Association 4.5%
1.09% John Sevier Combined Cycle Generation LLC - TVA 4.63%
1.08% Government National Mortgage Association 3%
1.08% Cboe Global Markets Inc 3.65%
1.07% CSX Corporation 3.25%
1.05% Zimmer Biomet Holdings Inc 3.7%
1.03% ABB Finance (USA) Inc. 2.88%

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