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.
Timothy Plan High Yield Bond A TPHAX
- NAV / 1-Day Return 8.78 / +0.05 %
- Total Assets 203.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |