TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I TPHIX · Fund Open TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I in new tab
TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I Analysis (TPHIX)
Investment Objective: TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I is an investment vehicle in USA. It is currently trading at 9.07 USD.
Strategy: The fund normally invests at least 80% of its total assets in a diversified portfolio of high yield fixed income securities. These include corporate bonds, convertible securities and preferred securities. The Investment Manager will generally purchase securities for the fund …
Income: This is a distributing fund with a current yield of 6.10%.
Investor FAQ
Does TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I pay a dividend?
Yes, it pays an annual dividend of 0.30 USD (6.10% yield).
What asset class is TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I?
TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its total assets in a diversified portfolio of high yield fixed income securities. These include corporate bonds, convertible securities and preferred securities. The Investment Manager will generally purchase securities for the fund that are not investment grade, meaning securities with a rating of "BB" or lower as rated by Standard & Poor's or a comparable rating by another nationally recognized rating agency. The fund will not invest in Excluded Securities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.33 USD
|
| June 29, 2027 (estimated) | 0.1402 |
| March 30, 2027 (estimated) | 0.1889 |
| ▸2026 |
0.56 USD
|
| Dec. 11, 2026 (estimated) | 0.1240 |
| Sept. 29, 2026 (estimated) | 0.1372 |
| June 29, 2026 | 0.1300 |
| March 30, 2026 | 0.1690 |
| ▸2025 |
0.51 USD
|
| Dec. 11, 2025 | 0.1200 |
| Sept. 29, 2025 | 0.1310 |
| June 27, 2025 | 0.1200 |
| March 28, 2025 | 0.1420 |
| ▸2024 |
0.54 USD
|
| Dec. 11, 2024 | 0.1140 |
| Sept. 27, 2024 | 0.1360 |
| June 27, 2024 | 0.1470 |
| March 27, 2024 | 0.1400 |
| ▸2023 |
0.49 USD
|
| Dec. 11, 2023 | 0.0990 |
| Sept. 28, 2023 | 0.1380 |
| June 29, 2023 | 0.1150 |
| March 30, 2023 | 0.1390 |
| ▸2022 |
0.40 USD
|
| Dec. 12, 2022 | 0.0810 |
| Sept. 29, 2022 | 0.1050 |
| June 29, 2022 | 0.1090 |
| March 30, 2022 | 0.1070 |
| ▸2021 |
0.44 USD
|
| Dec. 13, 2021 | 0.1340 |
| Sept. 29, 2021 | 0.1050 |
| June 29, 2021 | 0.1100 |
| March 30, 2021 | 0.0910 |
| ▸2020 |
0.44 USD
|
| Dec. 14, 2020 | 0.1160 |
| Sept. 29, 2020 | 0.1180 |
| June 29, 2020 | 0.1110 |
| March 30, 2020 | 0.0920 |
| ▸2019 |
0.42 USD
|
| Dec. 12, 2019 | 0.1160 |
| Sept. 27, 2019 | 0.1120 |
| June 27, 2019 | 0.1010 |
| March 28, 2019 | 0.0880 |
| ▸2018 |
0.38 USD
|
| Dec. 18, 2018 | 0.1010 |
| Sept. 27, 2018 | 0.0890 |
| June 28, 2018 | 0.0900 |
| March 28, 2018 | 0.1000 |
| ▸2017 |
0.36 USD
|
| Dec. 19, 2017 | 0.1090 |
| Sept. 28, 2017 | 0.0850 |
| June 29, 2017 | 0.0900 |
| March 30, 2017 | 0.0710 |
| ▸2016 |
0.38 USD
|
| Dec. 13, 2016 | 0.1100 |
| Sept. 29, 2016 | 0.0960 |
| June 29, 2016 | 0.0830 |
| March 30, 2016 | 0.0920 |
| ▸2015 |
0.42 USD
|
| Dec. 15, 2015 | 0.1090 |
| Sept. 29, 2015 | 0.1160 |
| June 29, 2015 | 0.0960 |
| March 30, 2015 | 0.0960 |
| ▸2014 |
0.45 USD
|
| Dec. 22, 2014 | 0.1110 |
| Sept. 29, 2014 | 0.1160 |
| June 27, 2014 | 0.1070 |
| March 28, 2014 | 0.1110 |
| ▸2013 |
0.13 USD
|
| Dec. 20, 2013 | 0.1340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I | Jun 29, 2026 | Paid | 0.13 USD |
| TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I | Mar 30, 2026 | Paid | 0.169 USD |
| TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I | Dec 11, 2025 | Paid | 0.12 USD |
| TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I | Sep 29, 2025 | Paid | 0.131 USD |
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