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) | Timothy J. Jossart (13), Garrick T. Bauer (8), Brendan M. White (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 | 6.16% | |||
| 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 | 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 Compare |
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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 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 | $7.77 | |||
| 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 Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | THIYX-NASDAQ | Click to Compare |
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| Total Assets | 106.74M | |||
| Operating Ratios | THIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 89.00% | |||
| Performance | THIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -10.79% | |||