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Timothy Plan High Yield Bond A TPHAX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 8.92  /  −0.22 %
  • Total Assets 167.3 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.29%
  • Effective Duration

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis TPHAX

Will TPHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan High Yield Bond A to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings TPHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

5.23 10.6 Mil
Cash and Equivalents

Burford Capital Global Finance LLC 9.25%

1.93 3.9 Mil
Corporate

Rithm Capital Corp. 6.25%

1.71 3.5 Mil
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

1.65 3.4 Mil
Corporate

Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer

1.61 3.3 Mil
Corporate

Enviri Corp. 5.75%

1.51 3.1 Mil
Corporate

GFL Environmental Inc. 4%

1.50 3.0 Mil
Corporate

Howard Hughes Holdings Inc. 4.375%

1.50 3.0 Mil
Corporate

Ken Garff Automotive Llc 4.875%

1.44 2.9 Mil
Corporate

Interface, Inc. 5.5%

1.43 2.9 Mil
Corporate