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Timothy Plan High Yield Bond I (TPHIX)
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8.95 - YTD Return 2.75%
- Expense Ratio 0.99%
- Category High Yield Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 170.86M
- Beta (5Y Monthly) 0.87
- Yield 5.53%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.14
- Inception Date Aug 1, 2013
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
170.86M
Net Assets
2013-08-01
Inception Date
Performance Overview: TPHIX
Trailing returns as of 6/13/2024. Category is High Yield Bond.
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TPFIX Timothy Plan Fixed Income I
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TPHAX Timothy Plan High Yield Bond A
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TPHD Timothy Plan High Dividend Stock ETF
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-0.70%
TPIIX Timothy Plan International I
12.66
-1.02%
TPLC Timothy Plan US Large/Mid Cap Core ETF
40.35
-0.77%
TMVIX Timothy Plan Large/Mid Cap Value I
24.75
-0.32%
TPSC Timothy Plan US Small Cap Core ETF
34.68
-1.43%
TPHE Timothy Plan High Dividend Stock Enhanced ETF
23.61
-0.98%
TICIX Timothy Plan Israel Common Values I
20.98
-0.19%
TPDIX Timothy Plan Defensive Strategies I
13.63
+0.22%
TIAGX Timothy Plan Small/Mid Cap Growth Cl I
13.01
-0.99%
TPVIX Timothy Plan Small Cap Value I
18.76
-1.37%
TPLIX Timothy Plan Large/Mid Cap Growth I
13.34
+0.15%
TPHCX Timothy Plan High Yield Bond C
9.08
-0.22%
ETILX Eventide Gilead I
49.25
-0.93%
TPIF Timothy Plan International ETF
26.27
-1.31%
Holdings: TPHIX
Top 1 Holdings (5.23% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 5.23% Sector Weightings
SectorTPHIX
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%
Recent News: TPHIX
Research Reports: TPHIX
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