C
Touchstone High Yield Fund Class Institutional THIYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THIYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info THIYX-NASDAQ Click to
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Provider Touchstone
Manager/Tenure (Years) Timothy J. Jossart (13), Garrick T. Bauer (8), Brendan M. White (0)
Website http://www.touchstoneinvestments.com
Fund Information THIYX-NASDAQ Click to
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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
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Dividend Yield 6.16%
Dividend THIYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation THIYX-NASDAQ Click to
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Cash 3.35%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 89.66%
U.S. Bond 73.05%
Non-U.S. Bond 16.61%
Preferred 4.06%
Convertible 2.92%
Other Net 0.00%
Price History THIYX-NASDAQ Click to
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7-Day Total Return 0.62%
30-Day Total Return 1.67%
60-Day Total Return 3.42%
90-Day Total Return 3.98%
Year to Date Total Return 4.12%
1-Year Total Return 8.75%
2-Year Total Return 19.20%
3-Year Total Return 30.35%
5-Year Total Return 29.52%
Price THIYX-NASDAQ Click to
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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 --
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NAV THIYX-NASDAQ Click to
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Nav $7.77
1-Month Low NAV $7.69
1-Month High NAV $7.78
52-Week Low NAV $7.44
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $7.86
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation THIYX-NASDAQ Click to
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Beta 1.03
Standard Deviation 7.04
Balance Sheet THIYX-NASDAQ Click to
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Total Assets 106.74M
Operating Ratios THIYX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 89.00%
Performance THIYX-NASDAQ Click to
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Last Bull Market Total Return 7.16%
Last Bear Market Total Return -10.79%