Sector Allocation - TFICX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TFICX:NASDAQ
Timothy Plan Fixed Income Fund Class C – TFICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 | -0.06 (-0.59%) | 10.17 - 10.59 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - TFICX
The investment seeks to generate a high level of current income consistent with prudent investment risk. The fund normally invests in a diversified portfolio of corporate bonds, U.S. government and agency securities, convertible securities and preferred securities. It may also invest in debt securities that have not been rated by one of the major rating agencies, so long as the fund's Investment Manager has determined that the security is of comparable credit quality to similar rated securities. The fund has adopted a non-fundamental investment policy that under normal circumstances will invest at least 80% of its assets in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 2.07% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/03/2004 |
Trailing Total Returns - TFICX
as of 05/31/2013
| Timeframe | TFICX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.10% | 2.34% | -1.62% |
| 3 Month | -1.47% | 8.22% | -0.37% |
| Year-to-Date | -1.85% | 15.37% | -0.22% |
| 1 Year | -1.55% | 27.28% | 3.48% |
| 3 Year | 2.51% | 16.87% | 5.58% |
| 5 Year | 3.46% | 5.43% | 5.98% |
| 10 Year | 2.67% | 7.58% | 4.58% |
| Since Inception | 2.89% | 10.42% | -- |
Asset Allocation - TFICX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 82.92 | 82.92 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.23 | 8.23 | ||
| Total | -- | 91.15 | 91.15 | ||
| Cash | -- | 8.86 | 8.86 | ||
| Total Net Assets | $82.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 72 |
Bond Credit Quality - TFICX
as of 05/31/2013
| AAA | 66.29% | |
|---|---|---|
| AA | 1.27% | |
| A | 7.97% | |
| BBB | 24.47% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TFICX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.125% | -- | 13.00% |
| GNMA 4% | -- | 3.99% |
| US Treasury Bond 4.5% | -- | 3.67% |
| GNMA 3.5% | -- | 3.61% |
| FFCB 5.125% | -- | 3.34% |
| GNMA 4.5% | -- | 2.95% |
| US Treasury Note 3.875% | -- | 2.67% |
| US Treasury Note 2.5% | -- | 2.28% |
| GNMA 5% | -- | 2.24% |
| FFCB 4.875% | -- | 2.01% |
Valuation & Growth - TFICX
as of 05/31/2013
| Valuation | TFICX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TFICX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - TFICX, 3 Year Avg
| Pretax Return | 2.51% |
|---|---|
| Tax-adjusted Return | 1.99% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 3.32% |
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