Touchstone International Fixed Income Y
TIFYX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-13.7%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
1.6%
Net Assets
$16.7 M
Holdings in Top 10
48.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 4.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TIFYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTouchstone International Fixed Income Fund
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Fund Family NameTouchstone
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Inception DateSep 30, 2009
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Shares OutstandingN/A
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Share ClassAdv
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TIFYX - Performance
Return Ranking - Trailing
Period | TIFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.8% | 9.8% | N/A |
1 Yr | -13.7% | -3.7% | 7.7% | N/A |
3 Yr | -2.0%* | -2.5% | 4.9% | N/A |
5 Yr | 1.6%* | -3.1% | 3.3% | N/A |
10 Yr | N/A* | -1.8% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TIFYX 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 | TIFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 9.8% | N/A |
1 Yr | -13.7% | -3.7% | 9.1% | N/A |
3 Yr | -2.0%* | -2.0% | 6.2% | N/A |
5 Yr | 1.6%* | -3.0% | 5.2% | N/A |
10 Yr | N/A* | -1.3% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TIFYX 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 |
TIFYX - Holdings
Concentration Analysis
TIFYX | Category Low | Category High | TIFYX % 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 | TIFYX % 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 |
TIFYX - Expenses
Operational Fees
TIFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.40% | 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
TIFYX 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
TIFYX 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.
TIFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.00% | 551.00% | N/A |
TIFYX - Distributions
Dividend Yield Analysis
TIFYX | Category Low | Category High | TIFYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.08% | N/A |
Dividend Distribution Analysis
TIFYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
TIFYX | Category Low | Category High | TIFYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -1.10% | 5.99% | N/A |
Capital Gain Distribution Analysis
TIFYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2014 | $0.166 | |
Dec 30, 2013 | $0.082 | |
Dec 28, 2012 | $0.010 | |
Nov 30, 2012 | $0.009 | |
Nov 01, 2012 | $0.010 | |
Sep 28, 2012 | $0.008 | |
Aug 31, 2012 | $0.013 | |
Jul 31, 2012 | $0.008 | |
Jun 29, 2012 | $0.015 | |
May 31, 2012 | $0.010 | |
Apr 30, 2012 | $0.009 | |
Mar 30, 2012 | $0.016 | |
Feb 29, 2012 | $0.017 | |
Jan 31, 2012 | $0.015 | |
Dec 30, 2011 | $0.260 | |
Nov 30, 2011 | $0.018 | |
Oct 31, 2011 | $0.018 | |
Sep 30, 2011 | $0.019 | |
Aug 31, 2011 | $0.016 | |
Jul 29, 2011 | $0.021 | |
Jun 30, 2011 | $0.016 | |
May 31, 2011 | $0.018 | |
Apr 29, 2011 | $0.036 | |
Mar 31, 2011 | $0.016 | |
Feb 28, 2011 | $0.024 | |
Jan 31, 2011 | $0.011 | |
Dec 30, 2010 | $0.332 | |
Nov 30, 2010 | $0.258 | |
Oct 29, 2010 | $0.266 | |
Sep 30, 2010 | $0.017 | |
Aug 31, 2010 | $0.015 | |
Jul 30, 2010 | $0.015 | |
Jun 30, 2010 | $0.014 | |
May 28, 2010 | $0.013 | |
Apr 30, 2010 | $0.009 | |
Mar 31, 2010 | $0.012 | |
Feb 26, 2010 | $0.010 | |
Jan 29, 2010 | $0.015 | |
Dec 31, 2009 | $0.013 | |
Nov 30, 2009 | $0.014 | |
Oct 30, 2009 | $0.009 |