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Timothy Plan High Yield Bond Fund Class C – TPHCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.22-0.02 (-0.24%)8.11 - 9.490.0

Market data as of 6:26PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - TPHCX

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. These include corporate bonds, convertible securities and preferred securities. The Investment Manager will generally purchase securities for the fund that are not investment grade ("junk" bonds), meaning securities with a rating of "BB" or lower as rated by Standard & Poor's or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.

Growth of $10,000 (10 Years)

Total Return2.93%
Yield (Trailing 12 Mo.)3.90%
Expense Ratio2.04%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception05/07/2007

Trailing Total Returns - TPHCX

as of 01/31/2016
TimeframeTPHCXS&P 500High Yield Bond
1 Month-1.66%-4.96%-1.55%
3 Month-6.20%-6.18%-5.63%
1 Year-6.55%-0.67%-5.79%
3 Year-1.64%11.30%0.31%
5 Year1.77%10.91%3.34%
10 Year--6.48%5.28%
Since Inception2.93%10.33%--

Sector Allocation - TPHCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TPHCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$43.75M
Total Stock Holdings0
Total Bond Holdings82

Bond Credit Quality - TPHCX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - TPHCX

as of 01/31/2016
CompanyYTD Return% of Assets
Noble Engy 5.875%--2.39%
Berry Plastics 5.125%--2.26%
Corrections Corp Amer New 4.125%--1.86%
Iron Mtn Inc Del 6%--1.80%
Cit Grp 3.875%--1.79%
Ally Finl 3.5%--1.78%
Davita Healthcare Partners 0.07%--1.73%
Millicom Intl Cellular S A 144A 4.75%--1.72%
Sallie Mae 4.875%--1.64%
Engy Transfer Equity L P 5.875%--1.63%

Valuation & Growth - TPHCX

as of 01/31/2016
ValuationTPHCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TPHCX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - TPHCX, 3 Year Avg

Pretax Return-1.64%
Tax-adjusted Return-3.28%
Tax Cost Ratio1.67%
Potential Cap Gains-16.33%

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