Touchstone High Yield Fund Class A
THYAX
NASDAQ
| Weiss Ratings | THYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THYAX-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 | THYAX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | THYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.40% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THYAX-NASDAQ | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.31% | |||
| U.S. Bond | 80.92% | |||
| Non-U.S. Bond | 12.39% | |||
| Preferred | 2.07% | |||
| Convertible | 2.46% | |||
| Other Net | 0.00% | |||
| Price History | THYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 2.53% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 10.30% | |||
| 3-Year Total Return | 24.66% | |||
| 5-Year Total Return | 17.39% | |||
| Price | THYAX-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 | THYAX-NASDAQ | Click to Compare |
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| Nav | $7.39 | |||
| 1-Month Low NAV | $7.35 | |||
| 1-Month High NAV | $7.47 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.58 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | THYAX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | THYAX-NASDAQ | Click to Compare |
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| Total Assets | 115.02M | |||
| Operating Ratios | THYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 47.00% | |||
| Performance | THYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -10.82% | |||