Timothy Plan High Yield Bond Fund Class A (TPHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
Jul 31, 2025, 4:00 PM EDT
-0.11%
Fund Assets156.41M
Expense Ratio1.15%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.49
Dividend Yield5.15%
Dividend Growth-2.33%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close9.07
YTD Return3.03%
1-Year Return4.39%
5-Year Return22.17%
52-Week Low8.59
52-Week High9.17
Beta (5Y)n/a
Holdings143
Inception DateMay 7, 2007

About TPHAX

The Timothy Plan High Yield Bond Fund Class A (TPHAX) seeks to generate a high level of current income. TPHAX has adopted a non-fundamental investment policy that under normal circumstances will invest at least 80% of its assets in fixed income securities, these securities are typically below investment grade.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TPHAX
Share Class Class A
Index Bloomberg US HY Ba/B 3% Issuer Cap TR

Performance

TPHAX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TPHIXClass I0.90%
TPHCXClass C1.90%

Top 10 Holdings

17.50% of assets
NameSymbolWeight
Fidelity Institutional Cash Portfolios - FID-MM GOVT-In/a2.79%
Burford Capital Global Finance LLC - BURLN 9 1/4 07/01/31n/a1.90%
Aptiv PLC / Aptiv Global Financing DAC - APTV 6 7/8 12/15/54n/a1.72%
Mativ Holdings Inc - MATV 8 10/01/29n/a1.70%
Ken Garff Automotive Llc - KENGAR 4 7/8 09/15/28KENGAR.4.875 09.15.28 144A1.70%
Enviri Corp. - NVRI 5 3/4 07/31/27NVRI.5.75 07.31.27 144A1.67%
Adient Global Holdings Ltd - ADNT 8 1/4 04/15/31n/a1.65%
Howard Hughes Holdings Inc. - HHH 4 3/8 02/01/31HHH.4.375 02.01.31 144A1.51%
Interface, Inc. - TILE 5 1/2 12/01/28TILE.5.5 12.01.28 144A1.44%
Air Lease Corporation - AL 4.65 PERPAL.V4.65 PERP B1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.115Jun 30, 2025
Mar 28, 2025$0.1363Mar 31, 2025
Dec 11, 2024$0.1082Dec 12, 2024
Sep 27, 2024$0.1301Sep 30, 2024
Jun 27, 2024$0.1413Jun 28, 2024
Mar 27, 2024$0.1344Mar 28, 2024
Full Dividend History