Timothy Plan Fixed Income Fund Class I (TPFIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Timothy Plan

Fund Style Intermediate Core Bond

ISIN US8874324663

CUSIP 887432466

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 $31.57 Million

Expense Ratio 0.82%

Expense Ratio Date 2025-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 6.98%

3-Year Return 3.22%

5-Year Return -0.52%

NAV $9.16

Previous Close Price $10.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 I

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 TPFIX 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	$0.071	$0.071	USD	-	-	-	-
2024-09-27	$0.074	$0.074	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.072	$0.072	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.078	$0.078	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-11	$0.049	$0.049	USD	-	2023-12-08	2023-12-12	Quarterly
2023-09-28	$0.065	$0.065	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.067	$0.067	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.070	$0.070	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-12	$0.016	$0.016	USD	-	2022-12-09	2022-12-13	Quarterly
2022-09-29	$0.035	$0.035	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.034	$0.034	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.054	$0.054	USD	-	2022-03-29	2022-03-30	Quarterly
2021-12-13	$0.008	$0.008	USD	2021-12-13	2021-12-10	2021-12-14	Quarterly
2021-09-29	$0.034	$0.034	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.031	$0.031	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.042	$0.042	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-14	$0.062	$0.062	USD	2020-12-14	2020-12-11	2020-12-14	Quarterly
2020-09-29	$0.037	$0.037	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.040	$0.040	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.038	$0.038	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-12	$0.059	$0.059	USD	2019-12-12	2019-12-11	2019-12-12	Quarterly
2019-09-27	$0.048	$0.048	USD	2019-01-29	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.045	$0.045	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.035	$0.035	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-18	$0.069	$0.069	USD	2018-12-18	2018-12-17	2018-12-18	Quarterly
2018-09-27	$0.052	$0.052	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.051	$0.051	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.044	$0.044	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-19	$0.055	$0.055	USD	2017-12-19	2017-12-18	2017-12-19	Quarterly
2017-09-28	$0.045	$0.045	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.048	$0.048	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.043	$0.043	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-13	$0.055	$0.055	USD	2016-12-13	2016-12-12	2016-12-13	Quarterly
2016-09-29	$0.037	$0.037	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.041	$0.041	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.076	$0.076	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-15	$0.031	$0.031	USD	2015-12-15	2015-12-14	2015-12-15	Quarterly
2015-09-29	$0.071	$0.071	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.123	$0.123	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2014-12-22	$0.077	$0.077	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-24	$0.051	$0.051	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-03-28	$0.101	$0.101	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-20	$0.124	$0.124	USD	2013-12-20	2013-12-19	2013-12-20	Other
2013-09-27	$0.104	$0.104	USD	2013-09-27	2013-09-26	2013-09-27	Other

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Timothy Plan Fixed Income Fund Class I NMFQS:TPFIX