TPHAX Mutual Fund
TPHAX Mutual Fund
TPHAX Mutual Fund
Timothy Plan High Yield Bond Fund Class A
TPHAX Mutual Fund Overview
TPHAX Mutual Fund (Timothy Plan High Yield Bond Fund Class A) is managed by Timothy Plan with $100.1M in net assets. TPHAX expense ratio is 1.20%, holding 131 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-05-07.
TPHAX performance shows a YTD return of 2.02%. The 1-year return is 5.19% and the 5-year return is 3.38%. TPHAX dividend yield stands at 5.87%, paid quarterly.
TPHAX top holdings include Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 (2.6%), Radiant Funding Spv Llc 144A 6.375 (2.6%), Mativ Holdings, Inc. 8 2029-10-01 (2.2%), Prog Holdings, Inc. 2029-11-15 (2.1%), National 10.5% 12/30 10.5 (2.0%). Go to all TPHAX holdings, TPHAX sectors, or TPHAX dividends.
TPHAX can be compared against other funds. Use TPHAX overlap to find shared positions, or TPHAX vs another fund for a side-by-side view. TPHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.