Touchstone International Fixed Inc Inst
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-13.6%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
1.8%
Net Assets
$16.7 M
Holdings in Top 10
48.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TIFIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTouchstone International Fixed Income Fund
-
Fund Family NameTouchstone
-
Inception DateSep 30, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy C.A. Haywood
Fund Description
TIFIX - Performance
Return Ranking - Trailing
Period | TIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.8% | 9.8% | N/A |
1 Yr | -13.6% | -3.7% | 7.7% | N/A |
3 Yr | -1.8%* | -2.5% | 4.9% | N/A |
5 Yr | 1.8%* | -3.1% | 3.3% | N/A |
10 Yr | N/A* | -1.8% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.0% | N/A |
2022 | N/A | -5.2% | 12.8% | N/A |
2021 | N/A | -2.7% | 9.6% | N/A |
2020 | N/A | -12.4% | -0.2% | N/A |
2019 | N/A | -8.4% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | TIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 9.8% | N/A |
1 Yr | -13.6% | -3.7% | 9.1% | N/A |
3 Yr | -1.8%* | -2.0% | 6.2% | N/A |
5 Yr | 1.8%* | -3.0% | 5.2% | N/A |
10 Yr | N/A* | -1.3% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 3.7% | N/A |
2022 | N/A | -0.9% | 13.1% | N/A |
2021 | N/A | -1.9% | 10.8% | N/A |
2020 | N/A | -12.4% | 1.4% | N/A |
2019 | N/A | -8.4% | 12.8% | N/A |
TIFIX - Holdings
Concentration Analysis
TIFIX | Category Low | Category High | TIFIX % Rank | |
---|---|---|---|---|
Net Assets | 16.7 M | 4 M | 132 B | N/A |
Number of Holdings | 84 | 6 | 5876 | N/A |
Net Assets in Top 10 | 7.89 M | -101 M | 10.1 B | N/A |
Weighting of Top 10 | 48.43% | 4.6% | 203.0% | N/A |
Top 10 Holdings
- US Treasury Bond 5% 7.27%
- Kreditanstalt Fur Wiederaufbau 2.05% 5.91%
- New Zealand(Govt) 6% 5.62%
- Netherlands (Kingdom of) 3.25% 4.85%
- Australia(Cmnwlth) 5.75% 4.74%
- Long Gilt Future Jun15 4.48%
- Brazil(Fed Rep Of) 4.06%
- Portugal(Rep Of) 4.2% 4.01%
- Secretaria Tesouro Nacl 0.7725% 3.99%
- Ireland(Rep Of) 0.2445% 3.49%
Asset Allocation
Weighting | Return Low | Return High | TIFIX % Rank | |
---|---|---|---|---|
Bonds | 88.44% | 0.00% | 222.09% | N/A |
Convertible Bonds | 8.26% | 0.00% | 9.63% | N/A |
Cash | 3.21% | -133.70% | 41.16% | N/A |
Other | 0.09% | -0.31% | 5.22% | N/A |
Stocks | 0.00% | -1.24% | 97.10% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.90% | N/A |
TIFIX - Expenses
Operational Fees
TIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.07% | 7.51% | N/A |
Management Fee | 0.55% | 0.00% | 1.15% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.45% | N/A |
Sales Fees
TIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.00% | 551.00% | N/A |
TIFIX - Distributions
Dividend Yield Analysis
TIFIX | Category Low | Category High | TIFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.08% | N/A |
Dividend Distribution Analysis
TIFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
TIFIX | Category Low | Category High | TIFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.88% | -1.10% | 5.99% | N/A |
Capital Gain Distribution Analysis
TIFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2014 | $0.182 | |
Dec 30, 2013 | $0.086 | |
Dec 28, 2012 | $0.012 | |
Nov 30, 2012 | $0.010 | |
Nov 01, 2012 | $0.011 | |
Sep 28, 2012 | $0.009 | |
Aug 31, 2012 | $0.014 | |
Jul 31, 2012 | $0.009 | |
Jun 29, 2012 | $0.017 | |
May 31, 2012 | $0.011 | |
Apr 30, 2012 | $0.010 | |
Mar 30, 2012 | $0.018 | |
Feb 29, 2012 | $0.018 | |
Jan 31, 2012 | $0.016 | |
Dec 30, 2011 | $0.261 | |
Nov 30, 2011 | $0.019 | |
Oct 31, 2011 | $0.019 | |
Sep 30, 2011 | $0.019 | |
Aug 31, 2011 | $0.020 | |
Jul 29, 2011 | $0.021 | |
Jun 30, 2011 | $0.017 | |
May 31, 2011 | $0.019 | |
Apr 29, 2011 | $0.038 | |
Mar 31, 2011 | $0.015 | |
Feb 28, 2011 | $0.026 | |
Jan 31, 2011 | $0.013 | |
Dec 30, 2010 | $0.333 | |
Nov 30, 2010 | $0.259 | |
Oct 29, 2010 | $0.268 | |
Sep 30, 2010 | $0.019 | |
Aug 31, 2010 | $0.016 | |
Jul 30, 2010 | $0.017 | |
Jun 30, 2010 | $0.015 | |
May 28, 2010 | $0.012 | |
Apr 30, 2010 | $0.012 | |
Mar 31, 2010 | $0.013 | |
Feb 26, 2010 | $0.012 | |
Jan 29, 2010 | $0.016 | |
Dec 31, 2009 | $0.014 | |
Nov 30, 2009 | $0.015 | |
Oct 30, 2009 | $0.010 |
TIFIX - Fund Manager Analysis
Managers
Timothy C.A. Haywood
Start Date
Tenure
Tenure Rank
Sep 30, 2009
5.75
5.8%
Timothy C.A. Haywood is an Investment Director Business-Unit Head for fixed income, responsible for the absolute return bond family of funds and various long only fixed income mandates. Mr. Haywood joined GAM following its acquisition of the fixed income and foreign exchange specialist, Augustus, in May 2009. He joined Augustus (then Julius Bare Investments Limited) in 1998 from Orient Overseas International Limited in Hong Kong, where he was CIO. Mr. Haywood worked as both CIO and CEO of Augustus and established the hedge fund business, as well as being the founder and original investment manager of an emerging market bond fund.
Daniel Sheard
Start Date
Tenure
Tenure Rank
Sep 30, 2009
5.75
5.8%
Daniel M. Sheard is an Investment Manager, responsible for the absolute return bond family of funds and various long only fixed income mandates. Mr. Sheard joined GAM in his current position following its acquisition of the fixed income and foreign exchange specialist, Augustus, in May 2009. He joined Augustus (then Julius Baer Investments Limited) in 2006 as deputy chief investment officer and became chief investment officer in 2008. Mr. Sheard previously worked at Prudential M&G, where he was a director of the Institutional Fixed Income group. Prior to that he was a principal within the Advanced Strategies group at Barclays Global Investors, and before that was an associate director within the Fixed Income unit at Schroders.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 28.67 | 7.33 | 4.76 |