Timothy Plan High Yield Bond Fund A (TPHAX)
9.06
0.00 (0.00%)
USD |
Jun 09 2026
TPHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.92% |
| Corporate | 95.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.62% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.40% |
| Canada | 1.08% |
| United States | 89.32% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
3.44% |
| Ireland | 0.48% |
| Netherlands | 0.27% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.00% |
|
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 | 3.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.31% |
| A | 0.00% |
| BBB | 4.58% |
| BB | 44.15% |
| B | 47.37% |
| Below B | 2.98% |
| CCC | 2.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.61% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
90.54% |
| 1 to 3 Years |
|
12.44% |
| 3 to 5 Years |
|
40.41% |
| 5 to 10 Years |
|
37.68% |
| Long Term |
|
8.41% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.56% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.00% |
As of March 31, 2026