Timothy Plan High Yield Bond Fund Class A
TPHAX
NASDAQ
| Weiss Ratings | TPHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TPHAX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Chet S. Paipanandiker (7), Nicholas C. Losey (7), Michael A. Trahan (3) | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPHAX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 07, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.73% | |||
| Dividend | TPHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TPHAX-NASDAQ | Click to Compare |
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| Cash | 4.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.85% | |||
| U.S. Bond | 90.07% | |||
| Non-U.S. Bond | 2.78% | |||
| Preferred | 2.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 3.24% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | 26.04% | |||
| 5-Year Total Return | 26.43% | |||
| Price | TPHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TPHAX-NASDAQ | Click to Compare |
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| Nav | $9.08 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | TPHAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | TPHAX-NASDAQ | Click to Compare |
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| Total Assets | 209.08M | |||
| Operating Ratios | TPHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 33.00% | |||
| Performance | TPHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -10.74% | |||