TPHAX — Timothy Plan High Yield Bond Fund
Data updated: 2026-05-27
TPHAX — Timothy Plan High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $215.09M AUM · 1.20% expense ratio · 6.4% 1-yr return. From SEC regulatory 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: $215.09M
- 1-year return: 6.4%
- 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 |
|---|---|
| Aptiv PLC / Aptiv Global Financing DAC | 2.64% |
| Upbound Group Inc | 2.59% |
| Mativ Holdings Inc | 2.20% |
| PROG Holdings Inc. | 2.14% |
| National Mentor Holdings Inc | 2.02% |
| Arbor Realty Senior Incorporated | 1.87% |
| Rithm Capital Corp. | 1.85% |
| Energizer Holdings Inc | 1.84% |
| HAH Group Holding Co. LLC | 1.76% |
| B&G Foods, Inc. | 1.71% |
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 | 96.9% |
| Cash & Equivalents | 1.7% |
TPHAX Performance
Total returns for TPHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 6.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.3% |
TPHAX Risk Information
Risk metrics for TPHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
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 2026-03, Timothy Plan High Yield Bond Fund had net inflows of $8.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$41.74M |
| 2026-02 | $1.97M |
| 2026-01 | $14.00M |
| 2025-12 | $9.60M |
| 2025-11 | $2.99M |
| 2025-10 | $1.43M |
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 | 2.64% |
| Upbound Group Inc | 2.59% |
| Mativ Holdings Inc | 2.20% |
| PROG Holdings Inc. | 2.14% |
| National Mentor Holdings Inc | 2.02% |
| Arbor Realty Senior Incorporated | 1.87% |
| Rithm Capital Corp. | 1.85% |
| Energizer Holdings Inc | 1.84% |
| HAH Group Holding Co. LLC | 1.76% |
| B&G Foods, Inc. | 1.71% |
TPHAX Prospectus and SEC Filings
Official Timothy Plan High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.