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Timothy Plan High Yield Bond Fund Class C (TPHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
1.44%
Fund Assets 156.41M
Expense Ratio 1.90%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.87%
Dividend Growth 11.15%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 9.17
YTD Return 2.01%
1-Year Return 5.49%
5-Year Return 20.82%
52-Week Low 8.76
52-Week High 9.34
Beta (5Y) 0.39
Holdings 143
Inception Date May 7, 2007

About TPHCX

The Timothy Plan High Yield Bond Fund Class C (TPHCX) seeks to generate a high level of current income. TPHCX 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 TPHCX
Share Class Class C
Index Bloomberg US HY Ba/B 3% Issuer Cap TR

Performance

TPHCX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.325 to 5.493.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
TPHIX Class I 0.90%
TPHAX Class A 1.15%

Top 10 Holdings

17.50% of assets
Name Symbol Weight
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I n/a 2.79%
Burford Capital Global Finance LLC - BURLN 9 1/4 07/01/31 n/a 1.90%
Aptiv PLC / Aptiv Global Financing DAC - APTV 6 7/8 12/15/54 n/a 1.72%
Mativ Holdings Inc - MATV 8 10/01/29 n/a 1.70%
Ken Garff Automotive Llc - KENGAR 4 7/8 09/15/28 KENGAR.4.875 09.15.28 144A 1.70%
Enviri Corp. - NVRI 5 3/4 07/31/27 NVRI.5.75 07.31.27 144A 1.67%
Adient Global Holdings Ltd - ADNT 8 1/4 04/15/31 n/a 1.65%
Howard Hughes Holdings Inc. - HHH 4 3/8 02/01/31 HHH.4.375 02.01.31 144A 1.51%
Interface, Inc. - TILE 5 1/2 12/01/28 TILE.5.5 12.01.28 144A 1.44%
Air Lease Corporation - AL 4.65 PERP AL.V4.65 PERP B 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.1209 Mar 31, 2025
Dec 11, 2024 $0.090 Dec 12, 2024
Sep 27, 2024 $0.1127 Sep 30, 2024
Jun 27, 2024 $0.1241 Jun 28, 2024
Mar 27, 2024 $0.119 Mar 28, 2024
Dec 11, 2023 $0.074 Dec 12, 2023
Full Dividend History