TPHCX:NASDAQ
Timothy Plan High Yield Bond Fund Class C – TPHCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.96 | -0.08 (-0.88%) | 8.84 - 9.34 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TPHCX
The investment seeks to generate a high level of current income.
The fund normally invests at least 80% of its total assets in a diversified portfolio of high yield fixed income securities. These include corporate bonds, convertible securities and preferred securities. The Investment Manager will generally purchase securities for the fund that are not investment grade, meaning securities with a rating of "BB" or lower as rated by Standard & Poor's or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.
Growth of $10,000 (10 Years)
| Total Return | 3.82% |
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| Yield (Trailing 12 Mo.) | 4.97% |
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| Expense Ratio | 2.00% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/07/2007 |
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Trailing Total Returns - TPHCX
as of 03/31/2025
| Timeframe | TPHCX | S&P 500 | High Yield Bond |
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| 1 Month | -1.29% | -5.63% | -1.00% |
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| 3 Month | 0.12% | -4.27% | 0.82% |
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| Year-to-Date | 0.12% | -4.27% | 0.82% |
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| 1 Year | 5.60% | 8.25% | 6.72% |
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| 3 Year | 3.07% | 9.06% | 4.41% |
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| 5 Year | 6.48% | 18.59% | 6.80% |
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| 10 Year | 3.38% | 12.50% | 4.20% |
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| Since Inception | 3.82% | 10.98% | -- |
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Sector Allocation - TPHCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TPHCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 90.47 | 90.47 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 2.81 | 2.81 |
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| Total | -- | | | 93.28 | 93.28 |
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| Cash | -- | | | 4.47 | 4.47 |
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| Total Net Assets | $206.20M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 144 |
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Top Ten Holdings - TPHCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| FIGXX | -- | 2.83% |
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| Burford Capital Global Finance LLC 9.25% | -- | 2.00% |
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| Enviri Corp. 5.75% | -- | 1.82% |
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| Interface, Inc. 5.5% | -- | 1.77% |
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| Mauser Packaging Solutions Holding Co. 7.875% | -- | 1.71% |
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| Howard Hughes Holdings Inc. 4.375% | -- | 1.60% |
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| Ken Garff Automotive Llc 4.875% | -- | 1.54% |
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| PROG Holdings Inc. 6% | -- | 1.51% |
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| Adient Global Holdings Ltd 8.25% | -- | 1.43% |
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| Sotera Health Holdings LLC 7.375% | -- | 1.42% |
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Valuation & Growth - TPHCX
as of 03/31/2025
| Valuation | TPHCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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