Timothy Plan High Yield Bond Fund Class I
TPHIX
NASDAQ
| Weiss Ratings | TPHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TPHIX-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 | TPHIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan High Yield Bond Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 |
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| Dividend Yield | 5.97% | |||
| Dividend | TPHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TPHIX-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 | TPHIX-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 | 2.27% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 7.71% | |||
| 2-Year Total Return | 19.38% | |||
| 3-Year Total Return | 26.97% | |||
| 5-Year Total Return | 28.14% | |||
| Price | TPHIX-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 | TPHIX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | TPHIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | TPHIX-NASDAQ | Click to Compare |
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| Total Assets | 209.08M | |||
| Operating Ratios | TPHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 33.00% | |||
| Performance | TPHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -10.68% | |||