TIMOTHY PLAN
NSAR-A, EX-27, 2000-09-13
Previous: TIMOTHY PLAN, NSAR-A, EX-27, 2000-09-13
Next: TIMOTHY PLAN, NSAR-A, EX-27, 2000-09-13



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0000916490
<NAME>                        Timothy Plan Trust
<SERIES>
   <NUMBER>                   32
   <NAME>                     Timothy Plan Fixed Income Fund
<MULTIPLIER>                                   1
<CURRENCY>                                     US Dollars

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              DEC-31-2000
<PERIOD-START>                                 JAN-01-2000
<PERIOD-END>                                   JUN-30-2000
<EXCHANGE-RATE>                                1
<INVESTMENTS-AT-COST>                          606612
<INVESTMENTS-AT-VALUE>                         582638
<RECEIVABLES>                                  34080
<ASSETS-OTHER>                                 4453
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 621171
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      13223
<TOTAL-LIABILITIES>                            13223
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       640782
<SHARES-COMMON-STOCK>                          45985
<SHARES-COMMON-PRIOR>                          24808
<ACCUMULATED-NII-CURRENT>                      440
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (23974)
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       (9300)
<NET-ASSETS>                                   607948
<DIVIDEND-INCOME>                              0
<INTEREST-INCOME>                              19121
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 4884
<NET-INVESTMENT-INCOME>                        14237
<REALIZED-GAINS-CURRENT>                       (8925)
<APPREC-INCREASE-CURRENT>                      (16052)
<NET-CHANGE-FROM-OPS>                          (10740)
<EQUALIZATION>                                 1
<DISTRIBUTIONS-OF-INCOME>                      9042
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        234944
<NUMBER-OF-SHARES-REDEEMED>                    34585
<SHARES-REINVESTED>                            8978
<NET-CHANGE-IN-ASSETS>                         182973
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      (375)
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          1566
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                28153
<AVERAGE-NET-ASSETS>                           361188
<PER-SHARE-NAV-BEGIN>                          9.80
<PER-SHARE-NII>                                0.24
<PER-SHARE-GAIN-APPREC>                        (0.43)
<PER-SHARE-DIVIDEND>                           (0.23)
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            9.38
<EXPENSE-RATIO>                                2.10



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission