Timothy Plan Defensive Fund Quote
| TPDIX Fund | USD 18.77 0.22 1.19% |
PerformanceGood
| Odds Of DistressLow
|
Timothy Plan is trading at 18.77 as of the 9th of February 2026; that is 1.19 percent increase since the beginning of the trading day. The fund's open price was 18.55. Timothy Plan has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, andor may hold some or all of the funds assets in cash andor cash equivalents. More on Timothy Plan Defensive
Moving together with Timothy Mutual Fund
Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Funds, Allocation--50% to 70% Equity, Timothy Plan (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2026 |
| Fiscal Year End | September |
Timothy Plan Defensive [TPDIX] is traded in USA and was established 9th of February 2026. Timothy Plan is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Timothy Plan family. This fund at this time has accumulated 99.38 M in assets with minimum initial investment of 100 K. Timothy Plan Defensive is currently producing year-to-date (YTD) return of 9.25% with the current yeild of 0.01%, while the total return for the last 3 years was 14.49%.
Check Timothy Plan Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Plan Defensive Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Timothy Plan Defensive Risk Profiles
| Mean Deviation | 0.6316 | |||
| Semi Deviation | 0.8453 | |||
| Standard Deviation | 0.9064 | |||
| Variance | 0.8216 |
Timothy Plan Against Markets
Timothy Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Timothy Plan Defensive maintains about 10.17% of assets in cash. This fund last dividend was 0.09 per share. Large To find out more about Timothy Plan Defensive contact the company at 800-846-7526.Timothy Plan Defensive Investment Alerts
| The fund maintains about 10.17% of its assets in cash |
Top Timothy Plan Defensive Mutual Fund Constituents
| SPG | Simon Property Group | Stock |
Timothy Plan Outstanding Bonds
Timothy Plan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Plan Defensive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Plan Defensive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Timothy Plan Predictive Daily Indicators
Timothy Plan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Plan mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.77 | |||
| Day Typical Price | 18.77 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
Timothy Plan Forecast Models
Timothy Plan's time-series forecasting models are one of many Timothy Plan's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Plan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Timothy Mutual Fund
Timothy Plan financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Plan security.
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