Timothy Plan High Yield Bond Fund Class I (TPHIX)

Fund Assets	273.20M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	0.55
Dividend Yield	6.04%
Dividend Growth	7.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.09
YTD Return	3.27%
1-Year Return	5.45%
5-Year Return	20.64%
52-Week Low	8.83
52-Week High	9.26
Beta (5Y)	0.49
Holdings	131
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.

• Fund Family: Timothy Plan
• Category: High Yield Bond
• Performance Rating: Average
• 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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPHAX	Class A	1.20%
TPHCX	Class C	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1299	Jun 30, 2026
Mar 30, 2026	$0.1692	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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