TPFIX Mutual Fund

TPFIX Mutual Fund (Timothy Plan Fixed Income Fund Class I) is managed by Timothy Plan with $29.0M 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 Bonds 2054-05-15 (6.0%), Wi Treasury Sec 08/55 4.75 (3.4%), Jdot_25-A A3 4.23% Sep 17, 2029 (2.5%), Energy Transfer Operating Lp (2.0%), Israel Government International Bond 5.5% 03/12/2034 (2.0%). 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.