Timothy Plan Fixed Income FundTFICX

MUTUAL FUNDTimothy
Type
Mutual fund
Peer group
Taxable bond
Net assets
$106.6M
Expense ratio
1.90%
1-year return
+3.1%
3 years, a year
+2.2%
5 years, a year
-1.1%
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 Bonds6.87%
United States Treasury Notes5.73%
United States Treasury Bonds2.64%
John Deere Owner Trust 20252.18%
Ontario (Province Of)2.09%
CSX CSX Corporation2.03%
AEP American Electric Power Co, Inc.2.03%
NiSource Inc.2.03%
Healthpeak OP LLC2.00%
Energy Transfer LP1.82%

More on TFICX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.