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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TPHIX | Category Average | TPHIX | Category Average | TPHIX | Category Average | |
| Alpha | 2.88 | 0.03 | 7.48 | 0.04 | 2.99 | 0.04 |
| BETA | 0.82 | 0.01 | 0.89 | 0 | 0.77 | 0 |
| Mean Annual Return | 0.36 | 0.01 | 0.63 | 0.01 | 0.39 | 0 |
| R-squared | 55.87 | 0.04 | 48.96 | 0.05 | 22.51 | 0.04 |
| Standard Deviation | 8.45 | 0.09 | 8.01 | 0.07 | 8.11 | 0.07 |
| Sharpe Ratio | -0.02 | 0.01 | 0.6 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | -0.66 | 0.11 | 5.34 | 0.11 | 3.17 | 0.12 |
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