Timothy Plan High Yield Bond Fund Class I (TPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Jul 3, 2025, 4:00 PM EDT
2.95% (1Y)
| Fund Assets | 156.41M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.64% |
| Dividend Growth | -2.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.06 |
| YTD Return | 3.08% |
| 1-Year Return | 6.17% |
| 5-Year Return | 27.51% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| 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
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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1198 | Jun 30, 2025 |
| 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 |