Touchstone High Yield Fund Class Institutional
THIYX
NASDAQ
| Weiss Ratings | THIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THIYX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Garrick T. Bauer (9), Brendan M. White (1), Patrick L. Burleson (0) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | THIYX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone High Yield Fund Class Institutional | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.31% | |||
| Dividend | THIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THIYX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.70% | |||
| U.S. Bond | 81.69% | |||
| Non-U.S. Bond | 12.01% | |||
| Preferred | 1.97% | |||
| Convertible | 2.89% | |||
| Other Net | 0.00% | |||
| Price History | THIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 14.60% | |||
| 3-Year Total Return | 25.76% | |||
| 5-Year Total Return | 21.40% | |||
| Price | THIYX-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 | THIYX-NASDAQ | Click to Compare |
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| Nav | $7.70 | |||
| 1-Month Low NAV | $7.63 | |||
| 1-Month High NAV | $7.79 | |||
| 52-Week Low NAV | $7.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.87 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | THIYX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 3.91 | |||
| Balance Sheet | THIYX-NASDAQ | Click to Compare |
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| Total Assets | 111.21M | |||
| Operating Ratios | THIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 47.00% | |||
| Performance | THIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -10.79% | |||