TPHIX Performance — Timothy Plan High Yield Bond Fund, Class I
Data updated: 2026-08-26
TPHIX returned +2.14% year to date and +5.54% over one year to Jun 2026. Annualised returns are +8.35% over 3 years and +3.66% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $127, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.46% a year. In the 12 months to Jun 2026 the fund took in a net $57.7M, and assets reached $278.88M.
TPHIX Growth of $100
What $100 invested in Timothy Plan High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | TPHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $134 |
TPHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.14% |
| 1 year | +5.54% |
| 3 years (annualised) | +8.35% |
| 5 years (annualised) | +3.66% |
TPHIX Annual Returns
Calendar-year total returns of Timothy Plan High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.14% |
| 2025 | +7.81% |
| 2024 | +8.23% |
| 2023 | +12.66% |
| 2022 | −12.09% |
| 2021 | +6.05% |
| 2020 | +6.39% |
| 2019 (Jul–Dec) | +5.19% |
TPHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −1.3% | +2.0% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.5% | −1.3% | +0.3% | +1.8% | +1.8% | +0.1% | +1.2% | +0.4% | 0.0% | +0.8% | +0.8% |
| 2024 | +0.3% | +0.1% | +1.5% | −0.4% | +1.3% | +1.1% | +1.6% | +1.5% | +1.2% | −0.7% | +0.9% | −0.3% |
| 2023 | +3.6% | −0.7% | +0.7% | +1.3% | −0.4% | +0.9% | +1.7% | 0.0% | −1.4% | −1.8% | +4.7% | +3.6% |
| 2022 | −2.2% | −1.1% | −1.3% | −3.3% | −0.3% | −7.3% | +6.0% | −2.3% | −4.5% | +2.6% | +2.1% | −0.4% |
| 2021 | +0.7% | +0.6% | +0.5% | +1.2% | +0.1% | +1.3% | +0.1% | +0.5% | +0.1% | −0.2% | −0.9% | +1.8% |
| 2020 | +0.1% | −2.2% | −13.8% | +5.4% | +6.1% | +1.7% | +4.1% | +1.5% | −1.0% | −0.3% | +3.9% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.8% | +0.7% | +0.4% | +0.7% | +2.0% |
TPHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.46%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +4.65% (Nov 2023)
- Worst month: −1.80% (Oct 2023)
TPHIX Fund Flows
Monthly money in and out of Timothy Plan High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $57.7M
- 12-month gross sales (incl. reinvestments): $161.5M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.9M | $4.3M | $8.5M |
| May 2026 | $6.5M | $3.8M | $2.8M |
| Apr 2026 | $52.6M | $2.8M | $49.8M |
| Mar 2026 | $10.5M | $52.3M | −$41.7M |
| Feb 2026 | $6.4M | $4.4M | $2.0M |
| Jan 2026 | $19.1M | $5.1M | $14.0M |
| Dec 2025 | $13.8M | $4.2M | $9.6M |
| Nov 2025 | $6.2M | $3.2M | $3.0M |
| Oct 2025 | $6.7M | $5.2M | $1.4M |
| Sep 2025 | $9.3M | $5.8M | $3.5M |
| Aug 2025 | $11.4M | $9.0M | $2.4M |
| Jul 2025 | $6.1M | $3.6M | $2.5M |
TPHIX Assets Under Management
Net assets of Timothy Plan High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $278.88M |
| 2026-03-31 | $215.09M |
| 2025-12-31 | $246.66M |
| 2025-09-30 | $232.22M |
| 2025-06-30 | $222.94M |
| 2025-03-31 | $206.20M |
| 2024-12-31 | $196.99M |
| 2024-09-30 | $182.78M |
| 2024-06-30 | $168.74M |
| 2024-03-31 | $203.47M |
| 2023-12-31 | $183.40M |
| 2023-09-30 | $132.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.