Timothy Plan Fixed Income FundTFIAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$106.6M
Expense ratio
1.15%
1-year return
+3.9%
3 years, a year
+3.0%
5 years, a year
-0.4%
Holdings
117
What it aims to do.
The investment objective of this Fund is to generate a high level of current income consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 6.87% |
| United States Treasury Notes | 5.73% |
| United States Treasury Bonds | 2.64% |
| John Deere Owner Trust 2025 | 2.18% |
| Ontario (Province Of) | 2.09% |
| CSX CSX Corporation | 2.03% |
| AEP American Electric Power Co, Inc. | 2.03% |
| NiSource Inc. | 2.03% |
| Healthpeak OP LLC | 2.00% |
| Energy Transfer LP | 1.82% |
More on TFIAX.
- TFIAX overview
- TFIAX holdings
- TFIAX risk
- TFIAX costs
- TFIAX money in and out
- TFIAX share classes
- Compare TFIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.