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 (1) | |||
| 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 | 6.63% | |||
| 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 | 0.70% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.94% | |||
| U.S. Bond | 83.83% | |||
| Non-U.S. Bond | 11.11% | |||
| Preferred | 1.99% | |||
| Convertible | 2.23% | |||
| Other Net | 0.00% | |||
| Price History | THIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 26.80% | |||
| 5-Year Total Return | 19.52% | |||
| 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 | $7.54 | |||
| 1-Month Low NAV | $7.50 | |||
| 1-Month High NAV | $7.59 | |||
| 52-Week Low NAV | $7.50 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 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 | 0.59 | |||
| Standard Deviation | 4.15 | |||
| Balance Sheet | THIYX-NASDAQ | Click to Compare |
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| Total Assets | 112.32M | |||
| 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 | 8.43% | |||
| Last Bear Market Total Return | -10.79% | |||