Timothy Plan High Yield Bond A
1055 Maitland Center Commons Maitland FL 32759
Map
Phone: 800-662-0201
| Category: | High Yield Bond | | Fund Family: | Timothy Plan | | Net Assets: | 18.96M | | Year-to-Date Return: | 49.39% | | Yield: | 7.06% | | Morningstar Rating: | N/A | | Fund Inception Date: | 07-May-07 |
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John S. Williams
Lead Manager since
07-May-07 | | | Williams is a fixed-income principal and portfolio manager with Barrow, Hanley, Mewhinney & Strauss, Inc., his employer since 1983. He previously worked with Southland Trust and InterFirst Bank Dallas Trust Department as a portfolio manager. He was a member of the Dallas Investment Analysts Society and has also served on the advisory committee for the Texas Teachers Retirement System. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current income. The fund invests primarily in a diversified portfolio of debt securities. These include corporate bonds, convertible securities and preferred securities. It also invests in securities that are not investment grade, meaning securities with a rating of BBB or lower. The fund may also invest in debt securities that have not been rated by one of the major rating agencies, The fund invest at least 80% of its assets in fixed income securities. |
| Last Dividend
(29-Sep-09):
| 0.14 | | Last Cap Gain
(24-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 27.85% | | Average for Category:
| 90.06% |
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| Expense | TPHAX | Category
Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.50%
| 4.46% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $639 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $998 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,016 |
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