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Timothy Plan Fixed Income Fund Class A: (MF: TFIAX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$9.25 USD
+0.02 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.56 | 96 |
| 3 months | 4.51 | 44 |
| 6 months | 1.00 | 96 |
| 1 Year | 3.66 | 98 |
| 3 Year | -2.97 | 81 |
| 5 Year | -0.65 | 96 |
| 10 Year | 0.48 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.81 |
| Bull Market (2/09 - 3/21) | 29.46 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -2.33 |
| 5 Year | -1.83 |
| 10 Year | -0.17 |
| Since Inception | 2.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.16 | -0.03 | NA | NA |
| 2023 | 2.26 | -0.74 | -3.21 | 6.73 |
| 2022 | -5.31 | -3.79 | -4.69 | 1.23 |
| 2021 | -2.47 | 0.71 | -0.21 | -0.47 |
| 2020 | 2.71 | 2.58 | 0.09 | -0.21 |
| 2019 | 2.30 | 2.41 | 2.00 | -0.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.56 | 4.86 | -12.11 | -2.45 | 5.23 | 6.79 | -0.67 | 1.72 | 2.05 | -1.12 | 4.28 |
| % Total Return Rel to Index | -1.05 | -0.66 | 0.90 | -0.90 | -2.26 | -1.92 | -0.68 | -1.82 | -0.59 | -1.69 | -1.65 |
| % Total Return Rel to Peer | -2.58 | -2.31 | -1.96 | -2.50 | -1.79 | -1.45 | 0.23 | -1.87 | -1.46 | -0.14 | 0.87 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.13 | 0.22 | 0.11 | 0.08 | 0.13 | 0.23 | 0.18 | 0.16 | 0.18 | 0.20 | 0.16 |
| % Yield | 1.46 | 2.51 | 1.21 | 0.80 | 1.15 | 2.13 | 1.82 | 1.54 | 1.70 | 1.94 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Expense Ratio | 1.10 | 1.07 | 1.02 | 1.14 | 1.10 | 1.13 | 1.10 | 1.10 | 1.04 | 1.11 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%