Timothy Fixed Income Fund Quote
| TPFIX Fund | USD 9.07 0.04 0.44% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Timothy Fixed is trading at 9.07 as of the 29th of November 2024; that is 0.44 percent increase since the beginning of the trading day. The fund's open price was 9.03. Timothy Fixed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Timothy Fixed Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent 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 Poors or a comparable rating by another nationally recognized rating agency. More on Timothy Fixed Income
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Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Timothy Plan (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 17th of February 2023 |
| Fiscal Year End | September |
Timothy Fixed Income [TPFIX] is traded in USA and was established 29th of November 2024. Timothy Fixed is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of Timothy Plan family. This fund at this time has accumulated 104.64 M in assets with minimum initial investment of 100 K. Timothy Fixed Income is currently producing year-to-date (YTD) return of 0.71% with the current yeild of 0.01%, while the total return for the last 3 years was -2.16%.
Check Timothy Fixed 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 Fixed Income 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.
Top Timothy Fixed Income Mutual Fund Constituents
| TPHD | Timothy Plan High | Etf | Mid-Cap Value |
Timothy Fixed Income Risk Profiles
| Mean Deviation | 0.2337 | |||
| Standard Deviation | 0.3032 | |||
| Variance | 0.0919 | |||
| Risk Adjusted Performance | (0.06) |
Timothy Fixed Against Markets
Other Information on Investing in Timothy Mutual Fund
Timothy Fixed 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 Fixed security.
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