TPFIX Mutual Fund (Timothy Plan Fixed Income Fund Class I) is managed by Timothy Plan with $29.6M in net assets. TPFIX expense ratio is 0.90%, holding 117 positions across sectors including Financials, Other, Energy. Inception date: 2013-08-01.

TPFIX performance shows a YTD return of 1.03%. The 1-year return is 3.83% and the 5-year return is -0.12%. TPFIX dividend yield stands at 3.45%, paid quarterly.

TPFIX top holdings include U.S. Treasury Bonds 2054-05-15 (6.9%), Wi Treasury Sec. 08/35 4.25 (5.7%), United States Treasury Notes 4.50% Feb 15, 2044 (2.6%), Jdot_25-A A3 4.23% Sep 17, 2029 (2.2%), Province 2.5% 04/27/26 (2.1%). View all TPFIX holdings, sector breakdown, or dividend history.

TPFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.