Touchstone High Yield Fund Class Y
THYYX
NASDAQ
| Weiss Ratings | THYYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THYYX-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 | THYYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.12% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THYYX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.32% | |||
| U.S. Bond | 78.65% | |||
| Non-U.S. Bond | 14.67% | |||
| Preferred | 2.09% | |||
| Convertible | 2.85% | |||
| Other Net | 0.00% | |||
| Price History | THYYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 18.43% | |||
| 3-Year Total Return | 27.25% | |||
| 5-Year Total Return | 24.24% | |||
| Price | THYYX-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 | THYYX-NASDAQ | Click to Compare |
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| Nav | $7.78 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $7.83 | |||
| 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 | THYYX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | THYYX-NASDAQ | Click to Compare |
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| Total Assets | 107.21M | |||
| Operating Ratios | THYYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 89.00% | |||
| Performance | THYYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -10.80% | |||