TPHIX Mutual Fund
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 $138.0M in net assets. TPHIX expense ratio is 0.95%, holding 139 positions across sectors including Financials, Industrials, Materials. Inception date: 2013-08-01.
TPHIX performance shows a YTD return of 3.39%. The 1-year return is 5.45% and the 5-year return is 3.78%. TPHIX dividend yield stands at 6.03%, paid quarterly.
TPHIX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (10.6%), Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 (2.1%), Radiant Funding Spv Llc 144A 6.375 (2.0%), Mativ Holdings, Inc. 8 2029-10-01 (1.9%), Prog Holdings, Inc. 2029-11-15 (1.8%). Go to all TPHIX holdings, TPHIX sectors, or TPHIX dividends.
TPHIX can be compared against other funds. Use TPHIX overlap to find shared positions, or TPHIX vs another fund for a side-by-side view. TPHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.