Timothy Plan High Yield Bond Fund Class A (TPHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.70

+0.04 (0.46%)

At close: Oct 15, 2026

Fund Assets	240.79M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.55
Dividend Yield	6.37%
Dividend Growth	14.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.66
YTD Return	0.46%
1-Year Return	2.51%
5-Year Return	15.72%
52-Week Low	8.66
52-Week High	9.19
Beta (5Y)	0.49
Holdings	139
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.

Fund Family Timothy Plan

Category High Yield Bond

Performance Rating Average

Risk Rating Above Average

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 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPHIX	Class I	0.95%
TPHCX	Class C	1.95%

Top 10 Holdings

26.58% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	10.64%
APTIV PLC / APTIV GLOBAL FINANCING DAC - APTV 6 7/8 12/15/54	APTV.V6.875 12.15.54	2.06%
UPBOUND GROUP INC - UPBD 6 3/8 02/15/29	UPBD.6.375 02.15.29 144A	2.05%
MATIV HOLDINGS INC - MATV 8 10/01/29	MATV.8 10.01.29 144A	1.95%
PROG HOLDINGS INC - PRG 6 11/15/29	PRG.6 11.15.29 144A	1.83%
NATIONAL MENTOR HOLDINGS INC - MENTOR 10 1/2 12/15/30	MENTOR.10.5 12.15.30 144A	1.73%
ARBOR REALTY SR INC - ABR 7 7/8 07/15/30	ABR.7.875 07.15.30 144A	1.71%
ENERGIZER HOLDINGS INC - ENR 6 09/15/33	ENR.6 09.15.33 144A	1.60%
HAH GROUP HOLDING COMPANY LLC - HAHGRO 9 3/4 10/01/31	HAHGRO.9.75 10.01.31 144A	1.54%
B&G FOODS INC - BGS 8 09/15/28	BGS.8 09.15.28 144A	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1525	Sep 30, 2026
Jun 29, 2026	$0.1244	Jun 30, 2026
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

Full Dividend History