Timothy Plan High Yield Bond Fund Class I (TPHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.71

+0.03 (0.35%)

At close: Oct 15, 2026

Fund Assets	240.79M
Expense Ratio	0.978%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	0.58
Dividend Yield	6.62%
Dividend Growth	13.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.68
YTD Return	0.30%
1-Year Return	2.64%
5-Year Return	17.11%
52-Week Low	8.68
52-Week High	9.20
Beta (5Y)	0.49
Holdings	139
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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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%

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	$0.1583	Sep 30, 2026
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

Full Dividend History