Timothy Plan High Yield Bond I 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.
Timothy Plan High Yield Bond Fund Class I TPHIX
- NAV / 1-Day Return 9.14 / +0.11 %
- Total Assets 276.8M
-
Adj. Expense Ratio
0.950%
- Expense Ratio —
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.92%
- Effective Duration —
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis TPHIX
Will TPHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TPHIX 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 TPHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- 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 |
United States