Timothy Plan Fixed Income Fund (TFIAX)

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Timothy Plan Fixed Income Fund (TFIAX) is up 0.4% since the beginning of the year. TFIAX is currently trading at $9 per share. Investors who bought $1,000 worth of TFIAX shares 5 years ago would now be looking at an investment worth $980.

Timothy Plan Fixed Income Fund (TFIAX) has returned 0.41% so far this year and 4.34% over the past 12 months. Over the last ten years, TFIAX has returned 0.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 3, 2000, TFIAX's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2000 with a return of +15.5%, while the worst month was Nov 2000 at -11.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TFIAX closed higher 44% of trading days. The best single day was Dec 1, 2000 with a return of +13.2%, while the worst single day was Nov 30, 2000 at -11.4%.

Timothy Plan Fixed Income Fund has an annualized alpha of 3.43%, beta of -0.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 03, 2000.

• This fund captured 9.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.70%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.04 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TFIAX has a high expense ratio of 1.34%, indicating above-average management fees.

TFIAX ranks 20 for risk / return — below 20% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Timothy Plan Fixed Income Fund provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 18.62%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current Timothy Plan Fixed Income Fund drawdown is 4.65%.

The chart below shows the rolling one-month volatility.