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Timothy Plan High Yield Bond Fund (TPHAX)
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8.71 - YTD Return 1.88%
- Expense Ratio 1.24%
- Category High Yield Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 203.38M
- Beta (5Y Monthly) 0.90
- Yield 5.33%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.13
- Inception Date May 7, 2007
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.
Timothy Plan
Fund Family
High Yield Bond
Fund Category
203.38M
Net Assets
2007-05-07
Inception Date
Performance Overview: TPHAX
Trailing returns as of 4/26/2024. Category is High Yield Bond.
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TLVAX Timothy Plan Large/Mid Cap Value Fund
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TPIAX Timothy Plan International Fund
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TPDAX Timothy Plan Defensive Strategies Fund
13.56
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TFIAX Timothy Plan Fixed Income Fund
8.81
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TPLNX Timothy Plan Small Cap Value Fund
18.77
+0.59%
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
12.05
+0.75%
TLGAX Timothy Plan Large/Mid Cap Growth Fund
11.96
+1.10%
TPAIX Timothy Plan Israel Common Values Fund
20.42
+0.25%
TSGAX Timothy Plan Strategic Growth A
9.37
+0.21%
TCGAX Timothy Plan Conservative Growth A
10.01
+0.30%
TPHD Timothy Plan High Dividend Stock ETF
35.02
-0.40%
TPLC Timothy Plan US Large/Mid Cap Core ETF
40.18
+0.20%
TGIAX Timothy Plan Growth & Income Fund
10.32
0.00%
TPIF Timothy Plan International ETF
26.41
+0.80%
TFICX Timothy Plan Fixed Income Fund
8.43
+0.24%
TPHE Timothy Plan High Dividend Stock Enhanced ETF
23.88
-0.26%
Holdings: TPHAX
Top 1 Holdings (7.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPHAX
Financial Services 23.85%
Utilities 20.03%
Industrials 13.99%
Consumer Cyclical 11.54%
Energy 9.97%
Basic Materials 8.01%
Communication Services 4.37%
Consumer Defensive 3.19%
Technology 1.84%
Real Estate 1.67%
Healthcare 1.56%
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