Timothy Plan Fixed-Income A
1055 Maitland Center Commons Maitland FL 32759
Map
Phone: 800-662-0201
| Category: | Intermediate-Term Bond | | Fund Family: | Timothy Plan | | Net Assets: | 39.54M | | Year-to-Date Return: | -5.44% | | Yield: | 4.94% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jul-99 |
|
John S. Williams
Lead Manager since
01-May-06 | | | WIlliams is a fixed-income principal and portfolio manager with Barrow, Hanley, Mewhinney & Strauss, Inc., his employer since 1983. He previously worked with Southland Trust and InterFirst Bank Dallas Trust Department as a portfolio manager. He was a member of the Dallas Investment Analysts Society and has also served on the advisory committee for the Texas Teachers Retirement System. Williams holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks a high level of current income. The fund normally invests in a diversified portfolio of debt securities. It invests in corporate bonds, U.S. government and agency securities and convertible and preferred securities. The fund purchases investment grade securities rated BBB or better. |
| Last Dividend
(29-Sep-08):
| 0.12 | | Last Cap Gain
(30-Dec-05):
| 0.03 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 198.25% |
|
| Expense | TFIAX | Category
Avg | | Total Expense Ratio: | 1.06%
| 0.97% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$786 | $464 | | 5 Yr Expense Projection*: |
$1,038 | $718 | | 10 Yr Expense Projection*: |
$1,786 | $1,431 |
|
|
2.63% Nasdaq 0.00%
Profile
