Timothy Fixed Income Fund Quote
| TPFIX Fund | USD 9.14 -0.01 -0.11% |
Performance Soft
| Odds Of Distress Low
|
Timothy Fixed shares are quoted at $9.14, delivering a 0.11% decrease on the day after opening at $9.15. Based on structural risk metrics, Timothy Fixed reflects a 22% probability of financial distress over the next few years. On a risk-adjusted basis, Timothy Fixed has produced modest risk-adjusted performance over the last 90 trading days, consistent with soft return metrics. The performance scores are computed for the period from December 16, 2025 through March 16, 2026. Learn more.
Moving together with Timothy Mutual Fund
| 0.98 | VBTLX | Vanguard Total Bond | PairCorr |
| 0.98 | VBMFX | Vanguard Total Bond | PairCorr |
| 0.98 | VBTIX | Vanguard Total Bond | PairCorr |
| 0.98 | VTBSX | Vanguard Total Bond | PairCorr |
| 0.98 | VTBIX | Vanguard Total Bond | PairCorr |
| 0.98 | VTBNX | Vanguard Total Bond | PairCorr |
Moving against Timothy Mutual Fund
Mutual Fund Highlights
Timothy Fixed Income [TPFIX] is traded in USA. The fund is listed under the Intermediate Core Bond category and is part of the Timothy Plan family. This fund at this time has accumulated 108.92 M in assets with a minimum initial investment of $100 K. Timothy Fixed Income is currently producing a year-to-date (YTD) return of 0.98%, while the total return for the last 3 years is 3.22%. Timothy Fixed financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Intermediate Core Bond, Timothy Plan (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 24th of February 2026 |
| Fiscal Year End | September |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For Timothy Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified Timothy Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Timothy Fixed Income Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Common Risk Profiles
| Mean Deviation | 0.1503 | |||
| Semi Deviation | 0.1629 | |||
| Standard Deviation | 0.2025 | |||
| Variance | 0.041 |
Timothy Fixed Income Against Markets
Mutual Fund Analysis Notes
The fund maintains about 7.85% of assets in cash. Timothy Fixed Income's last dividend was $0.03 per share. Timothy Fixed Income's financial profile includes $26.7 million in Total Assets and $108.9 million in Net Assets.Investor Insights and Alerts
Automated alerts tied to Timothy Fixed Income help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund generated five year return of 0.0% | |
| Timothy Fixed Income maintains about 7.85% of its assets in cash |
Top Timothy Fixed Income Mutual Fund Constituents
| TPHD | Timothy Plan High | Etf |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Intraday indicators for Timothy Fixed Income are designed for investors who need a shorter decision cycle and tighter control over position timing. The important question is whether the signal helps manage exposure in real time, not whether it predicts every small move.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.14 | |||
| Day Typical Price | 9.14 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 40.85 |
Forecast Models
A forecasting framework for Timothy Fixed Income usually starts with historical data because market prices often carry information about trend, momentum, and regime shifts before fundamentals fully update. They work best when investors compare model output with volatility, liquidity, and catalyst risk instead of treating one projected path as a certainty.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 0.0%.
Methodology
Unless otherwise specified, data for Timothy Fixed Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Timothy Fixed Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Timothy Fixed Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.