Timothy Plan High Yield Bond Fund A (TPHAX)
9.04
-0.05
(-0.55%)
USD |
Mar 19 2026
TPHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.00% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.03% |
| Corporate | 92.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.22% |
Region Exposure
| Americas | 87.94% |
|---|---|
|
North America
|
87.94% |
| Canada | 0.96% |
| United States | 86.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
3.09% |
| Ireland | 0.43% |
| Netherlands | 0.25% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.39% |
| Poland | 0.39% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.00% |
| A | 0.00% |
| BBB | 2.59% |
| BB | 46.32% |
| B | 44.60% |
| Below B | 2.47% |
| CCC | 2.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
89.07% |
| 1 to 3 Years |
|
9.26% |
| 3 to 5 Years |
|
37.60% |
| 5 to 10 Years |
|
42.21% |
| Long Term |
|
7.20% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.05% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.00% |
As of December 31, 2025