Touchstone High Yield Fund Class Y
THYYX
NASDAQ
| Weiss Ratings | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Garrick T. Bauer (9), Brendan M. White (1), Patrick L. Burleson (0) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Touchstone High Yield Fund Class Y | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.22% | |||
| Dividend | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 14.56% | |||
| 3-Year Total Return | 25.44% | |||
| 5-Year Total Return | 21.06% | |||
| Price | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.71 | |||
| 1-Month Low NAV | $7.64 | |||
| 1-Month High NAV | $7.80 | |||
| 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) | Feb 20, 2026 | |||
| Beta / Standard Deviation | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 3.88 | |||
| Balance Sheet | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 111.21M | |||
| Operating Ratios | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 47.00% | |||
| Performance | THYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -10.80% | |||