Timothy Plan Fixed Income Fund Class A (TFIAX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Timothy Plan

Fund Style Intermediate Core Bond

ISIN US8874328888

CUSIP 887432888

Inception Date 1999-07-14

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $112.10 Million

Share Class Net Assets $76.34 Million

Expense Ratio 1.07%

Expense Ratio Date 2025-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 6.16%

3-Year Return 2.97%

5-Year Return -0.76%

NAV $9.27

Previous Close Price $10.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Timothy Plan Fixed Income Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.23%	98.23%	0.00%	102.37%	100.00%
Cash	1.77%	1.77%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
T 4 3/8 05/15/34	7.97%	-	-
T 4 5/8 05/15/54	6.12%	-	-
T 4 5/8 04/30/29	3.45%	-	-
T 4 7/8 04/30/26	2.00%	-	-
T 4 1/2 02/15/44	3.01%	-	-
PSX 3.605 02/15/25	1.93%	-	-
FID-MM GOVT-I	1.92%	-	-
ONT 2 1/2 04/27/26	1.99%	-	-
CSX 3 1/4 06/01/27	1.94%	-	-
NI 3.49 05/15/27	1.94%	-	-
JDOT 2025-A A3	2.10%	-	-
AEP 3.2 11/13/27	1.94%	-	-
T 4 1/4 08/15/35	8.27%	-	-
PEAK 3 1/2 07/15/29	1.92%	-	-

See the full breakdown of TFIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.77%	0.00%
Bond Sector	Corporate	0.00%	23.70%	29.57%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	26.39%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	42.27%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.065	$0.065	USD	-	-	-	-
2024-09-27	$0.068	$0.068	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.067	$0.067	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.073	$0.073	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-11	$0.044	$0.044	USD	-	2023-12-08	2023-12-12	Quarterly
2023-09-28	$0.060	$0.060	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.061	$0.061	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.064	$0.064	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-12	$0.010	$0.010	USD	-	2022-12-09	2022-12-13	Quarterly
2022-09-29	$0.029	$0.029	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.028	$0.028	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.048	$0.048	USD	-	2022-03-29	2022-03-30	Quarterly
2021-12-13	$0.001	$0.001	USD	2021-12-13	2021-12-10	2021-12-14	Quarterly
2021-09-29	$0.028	$0.028	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.025	$0.025	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.034	$0.034	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-14	$0.037	$0.037	USD	2020-12-14	2020-12-11	2020-12-14	Quarterly
2020-09-29	$0.030	$0.030	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.033	$0.033	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.030	$0.030	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-12	$0.053	$0.053	USD	2019-12-12	2019-12-11	2019-12-12	Quarterly
2019-09-27	$0.042	$0.042	USD	2019-01-29	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.043	$0.043	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.028	$0.028	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-18	$0.063	$0.063	USD	2018-12-18	2018-12-17	2018-12-18	Quarterly
2018-09-27	$0.046	$0.046	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.044	$0.044	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.037	$0.037	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-19	$0.049	$0.049	USD	2017-12-19	2017-12-18	2017-12-19	Quarterly
2017-09-28	$0.039	$0.039	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.042	$0.042	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.035	$0.035	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-13	$0.048	$0.048	USD	2016-12-13	2016-12-12	2016-12-13	Quarterly
2016-09-29	$0.030	$0.030	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.035	$0.035	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.064	$0.064	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-15	$0.025	$0.025	USD	2015-12-15	2015-12-14	2015-12-15	Quarterly
2015-09-29	$0.064	$0.064	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.116	$0.116	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2014-12-22	$0.070	$0.070	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.044	$0.044	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.042	$0.042	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.048	$0.048	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-20	$0.117	$0.117	USD	2013-12-20	2013-12-19	2013-12-20	Other
2013-09-27	$0.047	$0.047	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.041	$0.041	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-27	$0.035	$0.035	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-20	$0.012	$0.012	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-27	$0.076	$0.076	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.055	$0.055	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.052	$0.052	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.064	$0.064	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.068	$0.068	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.081	$0.081	USD	-	2011-06-28	2011-06-29	Quarterly
2011-03-30	$0.092	$0.092	USD	-	2011-03-29	2011-03-30	Quarterly
2010-12-27	$0.055	$0.055	USD	-	2010-12-23	2010-12-27	Quarterly
2010-09-29	$0.063	$0.063	USD	-	2010-09-28	2010-09-29	Quarterly
2010-06-29	$0.078	$0.078	USD	-	2010-06-28	2010-06-29	Quarterly
2010-04-30	$0.043	$0.043	USD	-	-	-	-
2010-03-30	$0.070	$0.070	USD	-	2010-03-29	2010-03-30	Quarterly
2009-12-24	$0.075	$0.075	USD	-	2009-12-23	2009-12-24	Quarterly
2009-09-29	$0.078	$0.078	USD	-	2009-09-28	2009-09-29	Quarterly
2009-06-29	$0.088	$0.088	USD	-	2009-06-26	2009-06-29	Quarterly
2009-03-30	$0.078	$0.078	USD	-	2009-03-27	2009-03-30	Quarterly
2008-12-24	$0.091	$0.091	USD	-	2008-12-23	2008-12-24	Quarterly
2008-09-29	$0.117	$0.117	USD	-	2008-09-26	2008-09-29	Quarterly
2008-06-30	$0.117	$0.117	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.105	$0.105	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-19	$0.113	$0.113	USD	-	2007-12-18	2007-12-19	Quarterly
2007-09-28	$0.117	$0.117	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.111	$0.111	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.113	$0.113	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-19	$0.110	$0.110	USD	-	2006-12-18	2006-12-19	Quarterly
2006-09-29	$0.102	$0.102	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.107	$0.107	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.105	$0.105	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.097	$0.097	USD	-	2005-12-29	2005-12-30	Other
2005-09-30	$0.082	$0.082	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.081	$0.081	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.085	$0.085	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-31	$0.082	$0.082	USD	-	2004-12-30	2004-12-31	Quarterly
2004-09-30	$0.086	$0.086	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.087	$0.087	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.085	$0.085	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-31	$0.088	$0.088	USD	-	2003-12-30	2003-12-31	Other
2003-09-30	$0.087	$0.087	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.089	$0.089	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.110	$0.110	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-31	$0.105	$0.105	USD	-	2002-12-30	2002-12-31	Quarterly
2002-12-20	$0.021	$0.021	USD	-	2002-12-19	2002-12-20	Other

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Timothy Plan Fixed Income Fund Class A NMFQS:TFIAX