Nasdaq - Delayed Quote USD
Timothy Plan High Yield Bond I (TPHIX)
8.69
+0.05
+(0.58%)
At close: 4:46:55 PM EDT
Top 1 Holdings (2.83% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 2.83% 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%
Overall Portfolio Composition (%)
| Cash | 4.47% |
| Stocks | 0.00% |
| Bonds | 93.28% |
| Others | 0.00% |
| Preferred | 2.25% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TPHIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TPHIX | Category Average |
|---|---|---|
| Maturity | 9.82 | 4.59 |
| Duration | 6.64 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.81% |
| 5y Average Return | 6.65% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Timothy Plan |
| Net Assets | 206.2M |
| YTD Return | 0.35% |
| Yield | 6.10% |
| Morningstar Rating | |
| Inception Date | May 07, 2007 |
Fund Summary
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.
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