Sector Allocation - TPHAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TPHAX:NASDAQ
Timothy Plan High Yield Bond Fund Class A – TPHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.86 | 0.00 (0.00%) | 9.09 - 9.93 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - TPHAX
The investment seeks to generate a high level of current income. The fund normally invests at least 80% of its total assets in a diversified portfolio of high yield fixed income securities. It may also invest in debt securities that have not been rated by one of the major rating agencies, so long as the fund's Investment Manager has determined that the security is of comparable credit quality to similar rated securities. The fund has adopted a non-fundamental investment policy that under normal circumstances will invest at least 80% of its assets in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.26% |
| Expense Ratio | 1.40% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/07/2007 |
Trailing Total Returns - TPHAX
as of 04/30/2013
| Timeframe | TPHAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.71% |
| 3 Month | 2.43% | 7.18% | 3.15% |
| Year-to-Date | 3.61% | 12.74% | 4.55% |
| 1 Year | 11.00% | 16.89% | 12.81% |
| 3 Year | 8.96% | 12.80% | 9.81% |
| 5 Year | 7.59% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 6.37% | 10.38% | -- |
Asset Allocation - TPHAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 78.69 | 78.69 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 20.03 | 20.03 | ||
| Total | -- | 98.72 | 98.72 | ||
| Cash | -- | 1.28 | 1.28 | ||
| Total Net Assets | $42.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 74 |
Bond Credit Quality - TPHAX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.55% | |
| BBB | 4.47% |
| BB | 35.56% | |
|---|---|---|
| B | 55.34% | |
| Below B | 3.09% | |
| Not Rated | 0.00% |
Top Ten Holdings - TPHAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Genesis Engy Lp/ Genesis Fin 7.875% | -- | 2.22% |
| Lyondellbasell Inds Nv 5.75% | -- | 1.63% |
| Engy Transfer Equity L P 7.5% | -- | 1.60% |
| United Rentals North Amer 9.25% | -- | 1.58% |
| U S G 9.75% | -- | 1.57% |
| Schaeffler Fin B V 144A 8.5% | -- | 1.56% |
| Iron Mtn Inc Del 7.75% | -- | 1.55% |
| Amerigas Fin Corp / 7% | -- | 1.54% |
| Nrg Engy 7.625% | -- | 1.54% |
| Omnicare 7.75% | -- | 1.54% |
Valuation & Growth - TPHAX
as of 04/30/2013
| Valuation | TPHAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TPHAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - TPHAX, 3 Year Avg
| Pretax Return | 8.96% |
|---|---|
| Tax-adjusted Return | 5.35% |
| Tax Cost Ratio | 1.82% |
| Potential Cap Gains | 2.72% |
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