Timothy Plan High Yield Bond Fund I (TPHIX)
9.18
0.00 (0.00%)
USD |
Dec 05 2025
TPHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.00% |
| Bond | 94.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 3.06% |
| Corporate | 93.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.19% |
Region Exposure
| Americas | 84.08% |
|---|---|
|
North America
|
84.08% |
| Canada | 1.06% |
| United States | 83.03% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
4.78% |
| Ireland | 1.89% |
| Netherlands | 0.29% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.42% |
| Poland | 0.42% |
|
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 | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.37% |
| A | 0.00% |
| BBB | 2.48% |
| BB | 47.29% |
| B | 44.23% |
| Below B | 2.94% |
| CCC | 2.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.69% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
89.26% |
| 1 to 3 Years |
|
8.20% |
| 3 to 5 Years |
|
35.59% |
| 5 to 10 Years |
|
45.47% |
| Long Term |
|
7.55% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.57% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.00% |
As of June 30, 2025