Timothy Plan High Yield Bond Fund Class I
TPHIX
NASDAQ
| Weiss Ratings | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Chet S. Paipanandiker (8), Nicholas C. Losey (8), Michael A. Trahan (4) | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Timothy Plan High Yield Bond Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.03% | |||
| Dividend | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.37% | |||
| U.S. Bond | 86.74% | |||
| Non-U.S. Bond | 1.63% | |||
| Preferred | 0.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 3.50% | |||
| 2-Year Total Return | 10.47% | |||
| 3-Year Total Return | 26.12% | |||
| 5-Year Total Return | 18.49% | |||
| Price | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.02 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 282.74M | |||
| Operating Ratios | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 46.00% | |||
| Performance | TPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.78% | |||
| Last Bear Market Total Return | -10.68% | |||