TPHIX Mutual Fund

NAV$9.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$181M
Expense Ratio
0.95%
Dividend Yield (Current)
6.11%
Holdings
131
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.14%
1 Year+5.55%
3 Year+8.34%
5 Year+3.65%
10 Year+5.24%

Asset Allocation

Bonds: 97.74%
Cash: 1.71%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-152.64%
UPBD 6.375 02/15/29 Rent-A-Center, Inc.2.59%
MATV 8 10/01/29 144AMativ Holdings, Inc. 8 2029-10-012.20%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-152.14%
-National Mentor Holdings 10.5 12/15/20302.02%
Top 10 Concentration: 20.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.