Skip to Content

Timothy Plan High Yield Bond A TPHAX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 8.78  /  +0.05 %
  • Total Assets 203.9 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 5.31%
  • Effective Duration

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.

Weakness in Timothy Plan High Yield Bond A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TPHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

7.12 13.1 Mil
Cash and Equivalents

Rithm Capital Corp. 6.25%

1.88 3.4 Mil
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

1.83 3.4 Mil
Corporate

Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer

1.78 3.3 Mil
Corporate

Burford Capital Global Finance LLC 9.25%

1.74 3.2 Mil
Corporate

GFL Environmental Inc. 4%

1.67 3.1 Mil
Corporate

Howard Hughes Holdings Inc. 4.375%

1.66 3.0 Mil
Corporate

Enviri Corp. 5.75%

1.66 3.0 Mil
Corporate

Ken Garff Automotive Llc 4.875%

1.64 3.0 Mil
Corporate

Cash

1.57 2.9 Mil
Cash and Equivalents