Timothy Plan High Yield Bond Fund Class C

 (MUTF:TPHCX)   Watch this mutual fund  
Find more results for MUTF:TPHCX

Performance

Trailing returns

1 day
   
-0.31%  
1 week
   
-1.14%  
4 week
   
-0.42%  
3 month
   
-2.62%  
YTD   +1.44%
   
1 year   +1.97%
   
3 years*   +5.99%
   
5 years*   +6.70%
   
*annualized
Best 3 month return+26.91%  
Worst 3 month return-30.08%  

Morningstar statistics

Morningstar category: High Yield Bond
  Return Risk Rating
3 years Below Average Average
5 years Low Below Average
10 years     -     - -
Overall Low Below Average

Key statistics

Total assets44.05M 
Front load-  
Deferred load1.00%  
Expense ratio2.10%  
Management fee-  
Fund familyTimothy Plan 

Asset allocation

Cash3.66%  
Stocks0.00%  
Bonds96.34%  
Other0.00%  

Purchase information

Initial$1,000  
AIP Initial$50  
AIP Additional$50  
9.52+0.02(0.21%)
Nov 21, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to generate a high level of current income. 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 ("junk" bonds), 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.
Fund filings (PDF) »
Asset managers:
Mark Luchsinger (Started: May 7, 2007)
Deborah Petruzzelli (Started: May 7, 2007)
John Williams (Started: May 7, 2007)
David Hardin (Started: May 7, 2007)
J. McDonald (Started: May 7, 2007)
Advisor Company:
Timothy Partners, Ltd.
Fund family reports on Morningstar »
Timothy Plan, 1055 Maitland Center Commons, Maitland, FL 32759, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.08 3.59 5.71     -
Beta* 0.82 0.92 0.33     -
Mean annual return 0.27 0.51 0.60     -
R-squared* 34.72 28.95 2.70     -
Standard deviation 3.63 4.62 5.71     -
Sharpe ratio 0.89 1.31 1.24     -
* Against standard index

Top 10 holdings