Touchstone Balanced Fund Class Y
SIBLX
NASDAQ
Weiss Ratings | SIBLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SIBLX-NASDAQ | Click to Compare |
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Provider | Touchstone | |||
Manager/Tenure (Years) | Daniel Carter (7), Austin R Kummer (7), James E. Wilhelm (7) | |||
Website | http://www.touchstoneinvestments.com | |||
Fund Information | SIBLX-NASDAQ | Click to Compare |
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Fund Name | Touchstone Balanced Fund Class Y | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Aug 27, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SIBLX-NASDAQ | Click to Compare |
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Dividend Yield | 1.61% | |||
Dividend | SIBLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.33% | |||
Asset Allocation | SIBLX-NASDAQ | Click to Compare |
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Cash | 1.54% | |||
Stock | 61.14% | |||
U.S. Stock | 59.55% | |||
Non-U.S. Stock | 1.59% | |||
Bond | 37.11% | |||
U.S. Bond | 34.15% | |||
Non-U.S. Bond | 2.96% | |||
Preferred | 0.09% | |||
Convertible | 0.11% | |||
Other Net | 0.00% | |||
Price History | SIBLX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.44% | |||
30-Day Total Return | 3.67% | |||
60-Day Total Return | 5.23% | |||
90-Day Total Return | 13.68% | |||
Year to Date Total Return | 6.86% | |||
1-Year Total Return | 12.19% | |||
2-Year Total Return | 24.82% | |||
3-Year Total Return | 41.72% | |||
5-Year Total Return | 55.19% | |||
Price | SIBLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SIBLX-NASDAQ | Click to Compare |
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Nav | $29.30 | |||
1-Month Low NAV | $28.32 | |||
1-Month High NAV | $29.30 | |||
52-Week Low NAV | $25.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.30 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
Beta / Standard Deviation | SIBLX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 11.86 | |||
Balance Sheet | SIBLX-NASDAQ | Click to Compare |
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Total Assets | 965.57M | |||
Operating Ratios | SIBLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 70.00% | |||
Performance | SIBLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.38% | |||
Last Bear Market Total Return | -12.94% | |||