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Key statistics Previous close 8.73
Open —
Day range 8.73 8.79
52-week range 8.66 9.19
Off day high 0.00%
Off 52-week high −4.35%
Volume —
Avg. volume (3M) 0.00
Net assets 196.06M
Expense ratio 1.20%
Yield 6.35%
YTD return +0.81%
50-day average 8.86
200-day average 9.01
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The fund normally invests at least 80% of its total assets in a diversified portfolio of high yield fixed income securities. These include corporate bonds, convertible securities and preferred securities. The Investment Manager will generally purchase securities for the fund that are not investment grade, meaning securities with a rating of "BB" or lower as rated by Standard & Poor's or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.
Fund family Timothy Plan
Category High Yield Bond
Top 1 holdings Fidelity Inv MM Government I FIGXX Sector weights Financial Services 23.8% Utilities 20.0% Industrials 14.0% Consumer Cyclical 11.5% Energy 10.0% Basic Materials 8.0% Communication Services 4.4% Consumer Defensive 3.2% From the fund issuer's daily holdings file.
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