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Timothy Plan High Yield Bond I (TPHIX)

8.69
+0.05
+(0.58%)
At close: 4:46:55 PM EDT

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.

Timothy Plan High Yield Bond I

Maitland, FL 32759
1055 Maitland Center Commons
800-662-0201

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 Operations

Last Dividend 0.14
Last Cap Gain 0.00
Holdings Turnover 33.00%
Average for Category --

Fees & Expenses

Expense TPHIX Category Average
Annual Report Expense Ratio (net) 0.90% 0.95%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 1.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael A. Trahan, Lead Manager since December 31, 2021
Mr. Trahan joined BHMS in 2018. He serves as an analyst, focusing on bank loans and high yield bonds. Mr. Trahan was previously a senior analyst at Carlson Capital, LP, where he focused on bank loans, high yield bonds, credit default swaps, and special situation / post reorganization equities. His investment career also includes serving as a senior portfolio analyst at Highland Capital Management, LP, and as an associate at PricewaterhouseCoopers. Mr. Trahan earned a BBA and an MPA (Master in Professional Accounting) from the University of Texas.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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