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Morningstar

Timothy Plan High Yield Bond C TPHCX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 8.65  /  0.12 %
  • Total Assets 134.4 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration —

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis TPHCX

Will TPHCX outperform in 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.

Weakness in Timothy Plan High Yield Bond C's Process and People 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TPHCX

More TPHCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 120
  • Other Holdings 6
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan Market Neutral ETF

12.24
19,146,615
—

Fidelity® Inv MM Fds Government I

2.70
4,228,091
Cash and Equivalents

Burford Capital Global Finance LLC 9.25%

1.91
2,985,300
Corporate

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%

1.90
2,968,012
Corporate

TMS International Corp 6.25%

1.83
2,858,661
Corporate

Rithm Capital Corp. 6.25%

1.80
2,816,010
Corporate

Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer

1.66
2,601,057
Corporate

Mauser Packaging Solutions Holding Company 7.875%

1.62
2,532,849
Corporate

GFL Environmental Inc. 4%

1.60
2,506,533
Corporate

Dycom Industries, Inc. 4.5%

1.57
2,449,115
Corporate