TPHCX – Timothy Plan High Yield Bond C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.20 / 0.00
Total Assets 281.3M
Adj. Expense Ratio

1.950%
Expense Ratio —
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 4.98%
Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TPHCX

More TPHCX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aptiv PLC / Aptiv Global Financing DAC 6.875%	2.64	6M	Corporate
Upbound Group Inc 6.375%	2.59	6M	Corporate
Mativ Holdings Inc 8%	2.20	5M	Corporate
PROG Holdings Inc. 6%	2.14	5M	Corporate
National Mentor Holdings Inc 10.5%	2.02	4M	Corporate
Arbor Realty Senior Incorporated 7.875%	1.87	4M	Corporate
Rithm Capital Corp. 8%	1.85	4M	Corporate
Energizer Holdings Inc 6%	1.84	4M	Corporate
HAH Group Holding Co. LLC 9.75%	1.76	4M	Corporate
B&G Foods, Inc. 8%	1.71	4M	Corporate

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