TPFIX Mutual Fund
TPFIX Mutual Fund
TPFIX Mutual Fund
Timothy Plan Fixed Income Fund Class I
TPFIX Mutual Fund Overview
TPFIX Mutual Fund (Timothy Plan Fixed Income Fund Class I) is managed by Timothy Plan with $29.6M in net assets. TPFIX expense ratio is 0.90%, holding 117 positions across sectors including Financials, Energy, Materials. Inception date: 2013-08-01.
TPFIX performance shows a YTD return of -0.76%. The 1-year return is 2.33% and the 5-year return is -0.63%. TPFIX dividend yield stands at 3.52%, paid quarterly.
TPFIX top holdings include U.S. Treasury Bond 4.625 05/15/2054 (6.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.7%), U.S. Treasury Bonds (2.6%), Jdot_25-A A3 4.23% Sep 17, 2029 (2.2%), Province 2.5% 04/27/26 (2.1%). Go to all TPFIX holdings, TPFIX sectors, or TPFIX dividends.
TPFIX can be compared against other funds. Use TPFIX overlap to find shared positions, or TPFIX vs another fund for a side-by-side view. TPFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.