Timothy Plan High Yield Bond Fund C (TPHCX)
9.19
+0.01
(+0.11%)
USD |
Sep 16 2026
TPHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.00% |
| Bond | 94.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.93% |
| Corporate | 91.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.85% |
Region Exposure
| Americas | 88.01% |
|---|---|
|
North America
|
88.01% |
| Canada | 0.83% |
| United States | 87.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
2.69% |
| Ireland | 0.37% |
| Netherlands | 0.21% |
| Switzerland | 2.06% |
|
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 | 7.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.28% |
| A | 0.00% |
| BBB | 3.49% |
| BB | 42.66% |
| B | 44.39% |
| Below B | 2.54% |
| CCC | 2.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
87.88% |
| 1 to 3 Years |
|
16.24% |
| 3 to 5 Years |
|
37.63% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
5.72% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.43% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.00% |
As of June 30, 2026