TPFIX Performance — Timothy Fixed Income Fund, Class I
Data updated: 2026-08-26
TPFIX returned +0.81% year to date and +3.83% over one year to Jun 2026. Annualised returns are +3.73% over 3 years and −0.12% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.64% a year. In the 12 months to Jun 2026 the fund lost a net $20.6M, and assets reached $91.50M.
TPFIX Growth of $100
What $100 invested in Timothy Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TPFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $112 |
TPFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.81% |
| 1 year | +3.83% |
| 3 years (annualised) | +3.73% |
| 5 years (annualised) | −0.12% |
TPFIX Annual Returns
Calendar-year total returns of Timothy Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.81% |
| 2025 | +6.61% |
| 2024 | +0.37% |
| 2023 | +5.06% |
| 2022 | −11.89% |
| 2021 | −2.21% |
| 2020 | +5.54% |
| 2019 (Jul–Dec) | +1.44% |
TPFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.8% | +0.1% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.3% | +2.1% | −0.1% | +0.2% | −0.8% | +1.7% | −0.3% | +1.1% | +1.1% | +0.5% | +0.7% | −0.1% |
| 2024 | −0.4% | −1.5% | +0.9% | −2.7% | +1.5% | +1.3% | +1.8% | +1.8% | +1.1% | −2.5% | +1.0% | −1.7% |
| 2023 | +2.6% | −1.8% | +1.7% | +0.3% | −0.7% | −0.5% | +0.2% | −0.7% | −2.8% | −1.6% | +4.5% | +4.0% |
| 2022 | −1.8% | −0.8% | −2.9% | −3.0% | +0.4% | −1.2% | +2.3% | −2.8% | −4.1% | −1.2% | +2.9% | −0.2% |
| 2021 | −0.5% | −1.2% | −0.8% | +0.4% | +0.2% | +0.1% | +0.8% | −0.2% | −0.7% | −0.3% | +0.3% | −0.3% |
| 2020 | +1.6% | +1.5% | −0.3% | +1.5% | +0.7% | +0.5% | +0.6% | −0.4% | 0.0% | −0.5% | +0.3% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.7% | −0.4% | +0.4% | −0.3% | −0.1% |
TPFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.64%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +4.50% (Nov 2023)
- Worst month: −2.75% (Sep 2023)
TPFIX Fund Flows
Monthly money in and out of Timothy Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.6M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $1.7M | $569K |
| May 2026 | $2.2M | $22.4M | −$20.2M |
| Apr 2026 | $6.3M | $1.6M | $4.7M |
| Mar 2026 | $2.4M | $1.8M | $646K |
| Feb 2026 | $1.8M | $1.3M | $555K |
| Jan 2026 | $1.4M | $7.0M | −$5.6M |
| Dec 2025 | $2.4M | $3.2M | −$811K |
| Nov 2025 | $3.3M | $1.9M | $1.4M |
| Oct 2025 | $2.4M | $2.6M | −$194K |
| Sep 2025 | $2.0M | $2.3M | −$239K |
| Aug 2025 | $1.7M | $2.0M | −$320K |
| Jul 2025 | $1.5M | $2.4M | −$964K |
TPFIX Assets Under Management
Net assets of Timothy Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.50M |
| 2026-03-31 | $106.62M |
| 2025-12-31 | $112.10M |
| 2025-09-30 | $111.39M |
| 2025-06-30 | $111.70M |
| 2025-03-31 | $113.24M |
| 2024-12-31 | $111.37M |
| 2024-09-30 | $115.05M |
| 2024-06-30 | $114.33M |
| 2024-03-31 | $115.16M |
| 2023-12-31 | $108.97M |
| 2023-09-30 | $102.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.