Performance
Trailing returns
| 1 day |
| -0.29% | |||
| 1 week |
| -0.48% | |||
| 4 week |
| -1.34% | |||
| 3 month |
| -0.51% | |||
| YTD |
| -1.18% | |||
| 1 year |
| -0.31% | |||
| 3 years* | +2.57% |
| |||
| 5 years* | +3.47% |
| |||
| *annualised | |||||
| Best 3-month return | +5.94% | |
| Worst 3-month return | -6.14% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Key statistics
| Total assets | 84.12M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.92% | |
| Management fee | - | |
| Fund family | Timothy Plan |
Asset allocation
| Cash | 4.43% | |
| Stocks | 0.00% | |
| Bonds | 95.56% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
10.340.00(0.00%)
May 23, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to generate a high level of current income consistent with prudent investment risk. The fund normally invests in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. It may also invest in debt securities that have not been rated by one of the major rating agencies, so long as the fund's Investment Manager has determined that the security is of comparable credit quality to similar rated securities. The fund has adopted a non-fundamental investment policy that under normal circumstances will invest at least 80% of its assets in fixed income securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Luchsinger (Started: Jul 1, 2004)
Deborah Petruzzelli (Started: Jul 1, 2004)
Scott McDonald (Started: Jul 1, 2004)
John Williams (Started: Jul 1, 2004)
David Hardin (Started: Jul 1, 2004)
Mark Luchsinger (Started: Jul 1, 2004)
Deborah Petruzzelli (Started: Jul 1, 2004)
Scott McDonald (Started: Jul 1, 2004)
John Williams (Started: Jul 1, 2004)
David Hardin (Started: Jul 1, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.32 | -1.85 | -2.14 | -1.95 | |
| Beta* | 1.01 | 0.98 | 1.04 | 1.05 | |
| Mean annual return | 0.11 | 0.29 | 0.31 | 0.27 | |
| R-squared* | 94.59 | 95.78 | 86.53 | 90.92 | |
| Standard deviation | 2.02 | 2.42 | 3.95 | 3.92 | |
| Sharpe ratio | 0.62 | 1.38 | 0.87 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 3.125% | 6.83% | |
| US Treasury Bond 4.5% | 4.74% | |
| GNMA 4% | 4.57% | |
| GNMA 3.5% | 3.98% | |
| FFCB 5.125% | 3.52% | |
| GNMA 4.5% | 3.48% | |
| US Treasury Note 3.875% | 2.81% | |
| GNMA 5% | 2.54% | |
| US Treasury Note 2.5% | 2.38% | |
| GNMA 5% | 2.29% |