New Zealand markets open in 4 minutes

Timothy Plan High Yield Bond Fund (TPHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.88+0.02 (+0.23%)
At close: 05:00PM EDT

Timothy Plan High Yield Bond Fund

Maitland, FL 32759

1055 Maitland Center Commons

Timothy Plan

800-662-0201
Management information
Michael A. Trahan,Lead manager since 30 December 2021
Mr. Trahan joined BHMS in 2018. He serves as an analyst, focusing on bank loans and high yield bonds. Mr. Trahan was previously a senior analyst at Carlson Capital, LP, where he focused on bank loans, high yield bonds, credit default swaps, and special situation / post reorganization equities. His investment career also includes serving as a senior portfolio analyst at Highland Capital Management, LP, and as an associate at PricewaterhouseCoopers. Mr. Trahan earned a BBA and an MPA (Master in Professional Accounting) from the University of Texas.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyTimothy Plan
Net assets164.18M
YTD return1.41%
Yield5.36%
Morningstar rating★★★
Inception date31 Jul 2013

Fund operations

Last dividend0.13
Last cap gain-9.00
Holdings turnover72.00%
Average for categoryN/A

Fees and expenses

ExpenseTPHAXCategory average
Annual report expense ratio (net)0.99%0.95%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A