Timothy Plan High Yield Bond Fund Class I (TPHIX)
| Fund Assets | 261.67M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.57% |
| Dividend Growth | -4.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 9.19 |
| YTD Return | 0.88% |
| 1-Year Return | 7.68% |
| 5-Year Return | 21.58% |
| 52-Week Low | 8.26 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | Aug 1, 2013 |
About TPHIX
Timothy Plan High Yield Bond Fund Class I is a mutual fund that primarily invests in debt securities rated below investment grade, commonly referred to as high yield or junk bonds. The fund's principal objective is to generate a high level of current income while maintaining prudent investment risk. It invests at least 80% of its assets in a diversified mix of high yield corporate bonds, convertible securities, and preferred securities, with holdings predominantly rated "BB" or lower by major credit rating agencies. The portfolio management strategy focuses on sector analysis, industry allocation, and careful security selection to balance potential returns with the higher default risk associated with non-investment grade bonds. The fund also integrates moral or ethical screening criteria in selecting securities. This approach positions the Timothy Plan High Yield Bond Fund Class I as a specialized fixed income option for investors seeking increased income opportunities in the fixed-income market, acknowledging the accompanying higher risk profile compared to investment grade bond funds.
Performance
TPHIX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Top 10 Holdings
22.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 5.58% |
| Aptiv PLC / Aptiv Global Financing DAC - APTV 6 7/8 12/15/54 | APTV.V6.875 12.15.54 | 2.48% |
| Enviri Corp. - NVRI 5 3/4 07/31/27 | NVRI.5.75 07.31.27 144A | 2.39% |
| Mativ Holdings Inc - MATV 8 10/01/29 | MATV.8 10.01.29 144A | 2.16% |
| Rithm Capital Corp. - RITM 8 04/01/29 | RITM.8 04.01.29 144A | 1.79% |
| Interface, Inc. - TILE 5 1/2 12/01/28 | TILE.5.5 12.01.28 144A | 1.74% |
| Burford Capital Global Finance LLC - BURLN 9 1/4 07/01/31 | BURLN.9.25 07.01.31 144A | 1.70% |
| TMS International Corp - TMS 6 1/4 04/15/29 | TMS.6.25 04.15.29 144A | 1.67% |
| Global Partners LP / GLP Finance Corp. - GLP 8 1/4 01/15/32 | GLP.8.25 01.15.32 144A | 1.59% |
| Adient Global Holdings Ltd - ADNT 8 1/4 04/15/31 | ADNT.8.25 04.15.31 144A | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1195 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1309 | Sep 30, 2025 |
| 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 |