Timothy Plan High Yield Bond Fund Class A (TPHAX)

Fund Assets	273.20M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.53
Dividend Yield	5.81%
Dividend Growth	7.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.08
YTD Return	3.04%
1-Year Return	5.08%
5-Year Return	19.04%
52-Week Low	8.82
52-Week High	9.24
Beta (5Y)	0.49
Holdings	131
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 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.1363	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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