Timothy Plan High Yield Bond Fund (TPHAX) belongs to the High Yield Bonds category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with TPHAX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TPHAX
TPHAX charges 1.39% annually. There are 157 mutual funds in the High Yield Bonds category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Federated Hermes High-Yield Strategy Portfolio | 0.02% | — | Dec 2008 | TPHAX vs FHYSX | |
| Vanguard High-Yield Corporate Fund Admiral Shares | 0.13% | 25.70B | Nov 2001 | TPHAX vs VWEAX | |
| PIA High Yield (MACS) Fund | 0.20% | — | Dec 2017 | TPHAX vs PIAMX | |
| Vanguard High-Yield Corporate Fund Investor Shares | 0.23% | 25.70B | Dec 1978 | TPHAX vs VWEHX | |
| Six Circles Credit Opportunities Fund | 0.29% | — | Nov 2020 | TPHAX vs CRDOX |
Best Risk-Adjusted Alternatives to TPHAX
TPHAX has a PortfoliosLab risk / return rank of 71. There are 108 mutual funds in the High Yield Bonds category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Pioneer ILS Interval Fund | 100 | — | Dec 2014 | TPHAX vs XILSX | |
| Cliffwater Corporate Lending Fund | 100 | — | Mar 2019 | TPHAX vs CCLFX | |
| RiverPark Short Term High Yield Fund | 100 | — | Sep 2010 | TPHAX vs RPHIX | |
| Fidelity Series High Income Fund | 97 | — | Mar 2011 | TPHAX vs FSHNX | |
| Chartwell Short Duration High Yield Fund | 97 | — | Jul 2014 | TPHAX vs CWFIX |
Top Performing TPHAX Alternatives (YTD)
TPHAX is at 1.75% YTD. There are 82 mutual funds in the High Yield Bonds category with higher YTD returns, going as high as 8.43%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Capital & Income Fund | 8.43% | — | Nov 1977 | TPHAX vs FAGIX | |
| Pioneer ILS Interval Fund | 7.97% | — | Dec 2014 | TPHAX vs XILSX | |
| Fidelity Advisor High Income Advantage Fund Class ... | 7.64% | — | Oct 2018 | TPHAX vs FIQTX | |
| Fidelity Advisor High Income Advantage Fund Class ... | 7.59% | — | Jul 1995 | TPHAX vs FAHCX | |
| Fidelity Advisor High Income Advantage Fund Class ... | 7.52% | — | Jan 1987 | TPHAX vs FAHYX |
Lowest Volatility Alternatives to TPHAX
TPHAX has 2.76% 1-year volatility. There are 41 mutual funds in the High Yield Bonds category with lower 1-year volatility, going as low as 0.88%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | 0.88% | — | Mar 2019 | TPHAX vs CCLFX | |
| RiverPark Short Term High Yield Fund | 0.88% | — | Sep 2010 | TPHAX vs RPHIX | |
| Chartwell Short Duration High Yield Fund | 1.49% | — | Jul 2014 | TPHAX vs CWFIX | |
| Shenkman Capital Short Duration High Income Fund | 1.63% | — | Oct 2012 | TPHAX vs SCFIX | |
| Osterweis Strategic Income Fund | 1.69% | — | Aug 2002 | TPHAX vs OSTIX |
Lowest Drawdown Alternatives to TPHAX
TPHAX has a 1-year max drawdown of -2.50%. There are 105 mutual funds in the High Yield Bonds category with shallower 1-year drawdowns, going as shallow as -0.10%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverPark Short Term High Yield Fund | -0.10% | — | Sep 2010 | TPHAX vs RPHIX | |
| Cliffwater Corporate Lending Fund | -0.19% | — | Mar 2019 | TPHAX vs CCLFX | |
| Pioneer ILS Interval Fund | -0.21% | — | Dec 2014 | TPHAX vs XILSX | |
| MainStay MacKay Short Duration High Yield Fund | -1.06% | — | Dec 2012 | TPHAX vs MDHVX | |
| Shenkman Capital Short Duration High Income Fund | -1.11% | — | Oct 2012 | TPHAX vs SCFIX |
Other Mutual Funds from Timothy Plan
The 10 most viewed Timothy Plan mutual funds shown here include TLVAX, TAAGX, TPDAX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Timothy Plan Large/Mid Cap Value Fund | Mid Cap Blend Equities | 17 | 9.03% | — | Jul 1999 | TPHAX vs TLVAX | |
| Timothy Plan Aggressive Growth Fund | Mid Cap Growth Equities | 90 | 36.54% | — | Oct 2000 | TPHAX vs TAAGX | |
| Timothy Plan Defensive Strategies Fund | Diversified Portfolio | 59 | 10.96% | — | Nov 2009 | TPHAX vs TPDAX | |
| Timothy Plan Small Cap Value Fund | Small Cap Blend Equities | 16 | 9.16% | — | Mar 1994 | TPHAX vs TPLNX | |
| Timothy Plan Large/Mid Cap Growth Fund | Large Cap Growth Equities | 56 | 21.28% | — | Oct 2000 | TPHAX vs TLGAX | |
| Timothy Plan Conservative Growth Fund | Diversified Portfolio | 35 | 5.34% | — | Oct 2000 | TPHAX vs TCGAX | |
| Timothy Plan Fixed Income Fund | Intermediate Core Bond | 23 | 0.19% | — | Jul 1999 | TPHAX vs TFIAX | |
| Timothy Plan Strategic Growth Fund | Diversified Portfolio | 33 | 7.14% | — | Oct 2000 | TPHAX vs TSGAX | |
| Timothy Plan International Fund | Foreign Large Cap Equities | 35 | 11.29% | — | May 2007 | TPHAX vs TPIAX | |
| Timothy Plan Growth & Income Fund | Diversified Portfolio | 27 | 4.20% | — | Sep 2013 | TPHAX vs TIGIX |
Often Compared With TPHAX
Investors most often compare TPHAX with FQTIX, RCRYX, PRCPX. These 14 comparison targets span 1 categories, based on PortfoliosLab usage data.
Compare TPHAX with Any Fund or Stock
Compare TPHAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TPHAX with funds that move differently
Timothy Plan High Yield Bond Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TPHAX.
Explore TPHAX Diversifiers