TPHAX — Timothy Plan High Yield Bond Fund
Data updated: 2026-08-26
TPHAX — Timothy Plan High Yield Bond Fund. Intermediate Corporate Bond · $278.88M AUM · 1.20% expense ratio. Holdings, fees, performance and SEC filings.
TPHAX Fund Overview
TPHAX — Timothy Plan High Yield Bond Fund is a US mutual fund managed by Timothy Plan, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: Intermediate Corporate Bond
- Assets under management: $278.88M
- 1-year return: 5.3%
- Ticker: TPHAX
- SEC CIK: 0000916490
- SEC series ID: S000017791
- Share class ID: C000049122
TPHAX Holdings
Top 10 holdings of Timothy Plan High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 10.64% |
| Aptiv PLC / Aptiv Global Financing Dac | 2.06% |
| Upbound Group, Inc. | 2.05% |
| Mativ Holdings, Inc. | 1.95% |
| Prog Holdings, Inc. | 1.83% |
| National Mentor Holdings, Inc. | 1.73% |
| Arbor Realty Sr, Inc. | 1.71% |
| Energizer Holdings, Inc. | 1.60% |
| Hah Group Holding Company LLC | 1.54% |
| B&g Foods, Inc. | 1.47% |
TPHAX Portfolio Allocation
Asset-class allocation of Timothy Plan High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.7% |
| Cash & Equivalents | 10.6% |
TPHAX Performance
Total returns for TPHAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.3% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.4% |
TPHAX Risk Information
Risk metrics for TPHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
TPHAX Costs and Fees
TPHAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.30%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TPHAX Cashflows
Over the 12 months to 2026-06, Timothy Plan High Yield Bond Fund had net inflows of $57.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.55M |
| 2026-05 | $2.76M |
| 2026-04 | $49.79M |
| 2026-03 | −$41.74M |
| 2026-02 | $1.97M |
| 2026-01 | $14.00M |
TPHAX Debt Constituents
Largest debt holdings of Timothy Plan High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aptiv PLC / Aptiv Global Financing Dac | 2.06% |
| Upbound Group, Inc. | 2.05% |
| Mativ Holdings, Inc. | 1.95% |
| Prog Holdings, Inc. | 1.83% |
| National Mentor Holdings, Inc. | 1.73% |
| Arbor Realty Sr, Inc. | 1.71% |
| Energizer Holdings, Inc. | 1.60% |
| Hah Group Holding Company LLC | 1.54% |
| B&g Foods, Inc. | 1.47% |
| Rithm Capital Corp. | 1.46% |
TPHAX Prospectus and SEC Filings
Official Timothy Plan High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.