Timothy Plan High Yield Bond Fund Class C (TPHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.89

+0.04 (0.45%)

At close: Oct 15, 2026

Fund Assets	240.79M
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.48
Dividend Yield	5.44%
Dividend Growth	15.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.85
YTD Return	-0.12%
1-Year Return	1.79%
5-Year Return	11.49%
52-Week Low	8.85
52-Week High	9.37
Beta (5Y)	0.39
Holdings	139
Inception Date	May 7, 2007

About TPHCX

The Timothy Plan High Yield Bond Fund Class C is a mutual fund designed to deliver a high level of current income by investing primarily in high-yield, lower-rated fixed income securities. This fund predominantly allocates at least 80% of its assets to a diversified portfolio that includes corporate bonds, convertible securities, and preferred securities, with a focus on issues rated "BB" or below, often referred to as "junk bonds" due to their speculative credit quality. The fund employs sector analysis, industry allocation, and selective security picking, aiming to identify undervalued opportunities while balancing return potential with risk tolerance. It actively manages its portfolio in anticipation of shifts across economic cycles, concentrating on industries and bonds expected to offer attractive income prospects. As part of its unique investment philosophy, the fund incorporates moral filters in its selection process. The Timothy Plan High Yield Bond Fund Class C plays a significant role in the fixed income market by offering investors access to higher yields associated with below-investment-grade debt, while also exposing them to greater credit and economic risk compared to higher-quality bond funds.

Fund Family Timothy Plan

Category High Yield Bond

Performance Rating Low

Risk Rating Above Average

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 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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%
TPHAX	Class A	1.20%

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	$0.1349	Sep 30, 2026
Jun 29, 2026	$0.1066	Jun 30, 2026
Mar 30, 2026	$0.1473	Mar 31, 2026
Dec 11, 2025	$0.0951	Dec 12, 2025
Sep 29, 2025	$0.1078	Sep 30, 2025
Jun 27, 2025	$0.0996	Jun 30, 2025

Full Dividend History