Timothy Plan Fixed Income Fund (TFIAX)
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.
Fund Info
US8874328888
887432888
Jul 14, 1999
$1,000
Expense Ratio
TFIAX has a high expense ratio of 1.34%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Timothy Plan Fixed Income Fund had a return of 0.67% year-to-date (YTD) and 3.03% in the last 12 months. Over the past 10 years, Timothy Plan Fixed Income Fund had an annualized return of 0.29%, while the S&P 500 had an annualized return of 11.31%, indicating that Timothy Plan Fixed Income Fund did not perform as well as the benchmark.
TFIAX
0.67%
0.78%
-2.03%
3.03%
-1.29%
0.29%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TFIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.33% | 0.67% | |||||||||||
| 2024 | -0.43% | -1.63% | 0.92% | -2.65% | 1.36% | 1.31% | 1.78% | 1.64% | 1.16% | -2.58% | 1.10% | -1.70% | 0.13% |
| 2023 | 2.66% | -1.94% | 1.59% | 0.44% | -0.76% | -0.43% | 0.22% | -0.77% | -2.67% | -1.73% | 4.46% | 3.99% | 4.86% |
| 2022 | -1.73% | -0.78% | -2.88% | -3.06% | 0.42% | -1.17% | 2.13% | -2.71% | -4.09% | -1.35% | 2.84% | -0.22% | -12.12% |
| 2021 | -0.47% | -1.22% | -0.82% | 0.38% | 0.19% | 0.14% | 0.76% | -0.28% | -0.68% | -0.38% | 0.29% | -0.37% | -2.44% |
| 2020 | 1.55% | 1.53% | -0.37% | 1.61% | 0.56% | 0.40% | 0.55% | -0.37% | -0.09% | -0.46% | 0.28% | -0.03% | 5.24% |
| 2019 | 0.81% | -0.00% | 1.48% | 0.10% | 1.29% | 1.01% | 0.19% | 1.65% | -0.46% | 0.38% | -0.29% | -0.16% | 6.14% |
| 2018 | -1.28% | -0.90% | 0.37% | -0.60% | 0.61% | -0.36% | -0.00% | 0.61% | -0.54% | -0.51% | 0.51% | 1.46% | -0.67% |
| 2017 | 0.20% | 0.49% | -0.15% | 0.69% | 0.68% | -0.47% | 0.39% | 0.78% | -0.69% | -0.00% | -0.39% | 0.19% | 1.73% |
| 2016 | 1.09% | 0.39% | 1.11% | 0.39% | 0.00% | 1.59% | 0.38% | -0.19% | 0.00% | -0.48% | -2.21% | -0.02% | 2.03% |
| 2015 | 1.53% | -0.66% | 0.29% | -0.19% | -0.28% | -0.98% | 0.39% | -0.39% | 0.53% | -0.29% | -0.39% | -0.64% | -1.11% |
| 2014 | 1.66% | 0.29% | -0.31% | 0.68% | 0.96% | 0.02% | -0.38% | 0.86% | -0.44% | 0.67% | 0.48% | -0.47% | 4.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TFIAX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan Fixed Income Fund (TFIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan Fixed Income Fund provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.23 | $0.12 | $0.09 | $0.13 | $0.17 | $0.19 | $0.17 | $0.18 | $0.21 | $0.20 |
Dividend yield | 3.03% | 3.05% | 2.48% | 1.27% | 0.85% | 1.21% | 1.61% | 1.92% | 1.63% | 1.75% | 2.03% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.21 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan Fixed Income Fund was 18.61%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Timothy Plan Fixed Income Fund drawdown is 10.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.61% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -8% | Mar 18, 2008 | 159 | Oct 31, 2008 | 124 | May 1, 2009 | 283 |
| -5.91% | Jun 16, 2003 | 42 | Aug 14, 2003 | 142 | Mar 9, 2004 | 184 |
| -5.72% | Mar 18, 2004 | 40 | May 13, 2004 | 110 | Oct 20, 2004 | 150 |
| -5.42% | May 3, 2013 | 87 | Sep 5, 2013 | 278 | Oct 13, 2014 | 365 |
Volatility
Volatility Chart
The current Timothy Plan Fixed Income Fund volatility is 1.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.