TFIAX — Timothy Fixed Income Fund
Data updated: 2026-08-26
TFIAX — Timothy Fixed Income Fund. Long Total / Aggregate Bond · $91.50M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
TFIAX Fund Overview
TFIAX — Timothy Fixed Income Fund is a US mutual fund managed by Timothy Plan, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: Long Total / Aggregate Bond
- Assets under management: $91.50M
- 1-year return: 3.6%
- Ticker: TFIAX
- SEC CIK: 0000916490
- SEC series ID: S000004481
- Share class ID: C000012336
TFIAX Holdings
Top 10 holdings of Timothy Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.02% |
| United States Of America - Bureau Of The Public Debt | 3.38% |
| John Deere Owner Trust 2025 | 2.53% |
| Israel, State Of - Ministry Of Finance | 2.00% |
| Energy Transfer LP | 2.00% |
| United States Of America - Bureau Of The Public Debt | 1.98% |
| United States Of America - Bureau Of The Public Debt | 1.96% |
| Healthpeak Op LLC | 1.96% |
| American Electric Power Company, Inc. | 1.96% |
| Csx Corp. | 1.95% |
TFIAX Portfolio Allocation
Asset-class allocation of Timothy Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.7% |
| Fixed Income | 47.9% |
| Cash & Equivalents | 1.9% |
TFIAX Performance
Total returns for TFIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -0.4% |
TFIAX Risk Information
Risk metrics for TFIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
TFIAX Costs and Fees
TFIAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.35%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFIAX Cashflows
Over the 12 months to 2026-06, Timothy Fixed Income Fund had net outflows of $20.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $568.72K |
| 2026-05 | −$20.23M |
| 2026-04 | $4.67M |
| 2026-03 | $645.51K |
| 2026-02 | $554.94K |
| 2026-01 | −$5.64M |
TFIAX Debt Constituents
Largest debt holdings of Timothy Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.02% |
| United States Of America - Bureau Of The Public Debt | 3.38% |
| Israel, State Of - Ministry Of Finance | 2.00% |
| Energy Transfer LP | 2.00% |
| United States Of America - Bureau Of The Public Debt | 1.98% |
| United States Of America - Bureau Of The Public Debt | 1.96% |
| Healthpeak Op LLC | 1.96% |
| American Electric Power Company, Inc. | 1.96% |
| Csx Corp. | 1.95% |
| Nisource, Inc. | 1.95% |
TFIAX Prospectus and SEC Filings
Official Timothy Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.