TPHIX Mutual Fund
TPHIX Mutual Fund
Timothy Plan High Yield Bond Fund Class I
TPHIX Mutual Fund Overview
TPHIX Mutual Fund (Timothy Plan High Yield Bond Fund Class I) is managed by Timothy Plan with $181.3M in net assets. TPHIX expense ratio is 0.95%, holding 131 positions across sectors including Financials, Industrials, Other. Inception date: 2013-08-01.
TPHIX performance shows a YTD return of 2.14%. The 1-year return is 5.55% and the 5-year return is 3.65%. TPHIX dividend yield stands at 6.11%, paid quarterly.
TPHIX top holdings include Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 (2.6%), Rent-A-Center, Inc. (2.6%), Mativ Holdings, Inc. 8 2029-10-01 (2.2%), Prog Holdings, Inc. 2029-11-15 (2.1%), National Mentor Holdings 10.5 12/15/2030 (2.0%). View all TPHIX holdings, sector breakdown, or dividend history.
TPHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.