Timothy Plan High Yield Bond Fund A (TPHAX)
9.08
0.00 (0.00%)
USD |
Dec 26 2025
TPHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.00% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.04% |
| Corporate | 93.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.04% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
86.31% |
| Canada | 1.01% |
| United States | 85.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
4.63% |
| Ireland | 1.82% |
| Netherlands | 0.28% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.40% |
| Poland | 0.40% |
|
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 | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.93% |
| A | 0.00% |
| BBB | 2.39% |
| BB | 46.95% |
| B | 44.18% |
| Below B | 3.44% |
| CCC | 3.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.12% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
89.96% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
37.50% |
| 5 to 10 Years |
|
42.25% |
| Long Term |
|
7.26% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.35% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.00% |
As of September 30, 2025