Timothy Plan High Yield Bond Fund Class I (TPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.02 (0.23%)
May 2, 2025, 4:00 PM EDT
1.60% (1Y)
| Fund Assets | 156.41M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.05% |
| Dividend Growth | 9.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.88 |
| YTD Return | 1.15% |
| 1-Year Return | 6.52% |
| 5-Year Return | 36.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Aug 1, 2013 |
About TPHIX
The Timothy Plan High Yield Bond Fund Class I (TPHIX) seeks to generate a high level of current income. TPHIX 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TPHIX
Share Class Class I
Index Bloomberg US HY Ba/B 3% Issuer Cap TR
Performance
TPHIX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
17.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 2.83% |
| Burford Capital Global Finance LLC - BURLN 9 1/4 07/01/31 | BURLN 9.25 07.01.31 144A | 2.00% |
| Enviri Corp. - NVRI 5 3/4 07/31/27 | NVRI 5.75 07.31.27 144A | 1.82% |
| Interface, Inc. - TILE 5 1/2 12/01/28 | TILE 5.5 12.01.28 144A | 1.77% |
| Mauser Packaging Solutions Holding Co. - BWY 7 7/8 04/15/27 | BWY 7.875 04.15.27 144A | 1.71% |
| Howard Hughes Holdings Inc. - HHH 4 3/8 02/01/31 | HHH 4.375 02.01.31 144A | 1.60% |
| Ken Garff Automotive Llc - KENGAR 4 7/8 09/15/28 | KENGAR 4.875 09.15.28 144A | 1.54% |
| PROG Holdings Inc. - PRG 6 11/15/29 | PRG 6 11.15.29 144A | 1.51% |
| Adient Global Holdings Ltd - ADNT 8 1/4 04/15/31 | ADNT 8.25 04.15.31 144A | 1.43% |
| Sotera Health Holdings LLC - STENOR 7 3/8 06/01/31 | STENOR 7.375 06.01.31 144A | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1416 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1142 | Dec 12, 2024 |
| Sep 27, 2024 | $0.1358 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1469 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1396 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0987 | Dec 12, 2023 |