Timothy Plan High Yield Bond Fund Class A (TPHAX)
| Fund Assets | 264.25M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.55% |
| Dividend Growth | 0.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.91 |
| YTD Return | -0.27% |
| 1-Year Return | 6.60% |
| 5-Year Return | 18.33% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | May 7, 2007 |
About TPHAX
Timothy Plan High Yield Bond Fund Class A is a mutual fund that specializes in generating a high level of current income for its investors by primarily investing in below-investment-grade fixed income securities, commonly known as high yield or 'junk' bonds. Designed to provide higher-than-average returns, the fund maintains at least 80% of its assets in a diversified mix of debt instruments such as corporate bonds, convertible securities, and preferred securities, typically rated BB or lower by credit agencies. Sector analysis, industry allocation, and thorough security selection are central to its strategy, as the fund attempts to capture opportunities across varying market cycles by targeting bonds and industries anticipated to outperform. The Timothy Plan High Yield Bond Fund stands out for incorporating moral filters into its investment process, seeking securities that align with ethical standards as well as financial criteria. With a quarterly dividend payout and a stated objective of balancing high income with prudent risk, the fund plays a significant role in the high yield debt market and may be considered by investors seeking diversification and greater income potential within a fixed-income allocation.
Performance
TPHAX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 6.74% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% | APTV.V6.875 12.15.54 | 2.37% |
| Enviri Corp. 5.75% | NVRI.5.75 07.31.27 144A | 2.27% |
| Mativ Holdings Inc 8% | MATV.8 10.01.29 144A | 2.08% |
| PROG Holdings Inc. 6% | PRG.6 11.15.29 144A | 1.95% |
| Upbound Group Inc 6.375% | UPBD.6.375 02.15.29 144A | 1.91% |
| Rithm Capital Corp. 8% | RITM.8 04.01.29 144A | 1.69% |
| Energizer Holdings Inc 6% | ENR.6 09.15.33 144A | 1.65% |
| TMS International Corp 6.25% | TMS.6.25 04.15.29 144A | 1.58% |
| Cash | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1641 | Mar 31, 2026 |
| Dec 11, 2025 | $0.1135 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1253 | Sep 30, 2025 |
| Jun 27, 2025 | $0.115 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1363 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1082 | Dec 12, 2024 |