Morningstar

Timothy Plan High Yield Bond Fund Class C TPHCX

Morningstar Medalist Rating
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Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $8.90  /  +0.11 %
  • Fund Size $241.0M
  • Adjusted Expense Ratio 1.950%
  • Net Expense Ratio 1.940%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.44%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis TPHCX

Will TPHCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TPHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan High Yield Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TPHCX

More TPHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

10.82 30M
Cash and Equivalents

Aptiv PLC / Aptiv Global Financing DAC 6.875%

2.09 6M
Corporate

Upbound Group Inc 6.375%

2.08 6M
Corporate

Mativ Holdings Inc 8%

1.98 5M
Corporate

PROG Holdings Inc. 6%

1.86 5M
Corporate

National Mentor Holdings Inc 10.5%

1.76 5M
Corporate

Arbor Realty Senior Incorporated 7.875%

1.74 5M
Corporate

Energizer Holdings Inc 6%

1.63 4M
Corporate

HAH Group Holding Co. LLC 9.75%

1.57 4M
Corporate

B&G Foods, Inc. 8%

1.49 4M
Corporate

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