Touchstone Strategic Income Opp Y
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
7.8%
3 Yr Avg Return
6.4%
5 Yr Avg Return
4.7%
Net Assets
$323 M
Holdings in Top 10
5.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDIWX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.08%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTouchstone Strategic Income Opportunities Fund
-
Fund Family NameAIG
-
Inception DateJan 29, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Vanden Assem
Fund Description
SDIWX - Performance
Return Ranking - Trailing
| Period | SDIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.6% | -34.4% | 23.3% | 74.31% |
| 1 Yr | 7.8% | -43.4% | 54.3% | 60.67% |
| 3 Yr | 6.4%* | -15.5% | 11.8% | 20.57% |
| 5 Yr | 4.7%* | -17.0% | 14.5% | 40.26% |
| 10 Yr | 4.3%* | -1.6% | 12.9% | 34.92% |
* Annualized
Return Ranking - Calendar
| Period | SDIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.1% | -49.2% | 314.3% | 23.55% |
| 2022 | 7.3% | -35.1% | 15.3% | 15.22% |
| 2021 | -8.7% | -48.0% | 3.4% | 90.44% |
| 2020 | 3.3% | -14.8% | 11.2% | 21.85% |
| 2019 | 4.0% | -11.2% | 10.7% | 33.27% |
Total Return Ranking - Trailing
| Period | SDIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.6% | -34.4% | 24.2% | 74.19% |
| 1 Yr | 7.8% | -46.7% | 54.3% | 51.07% |
| 3 Yr | 6.4%* | -17.1% | 13.4% | 18.84% |
| 5 Yr | 4.7%* | -18.0% | 14.5% | 35.00% |
| 10 Yr | 4.3%* | -1.6% | 12.9% | 31.96% |
* Annualized
Total Return Ranking - Calendar
| Period | SDIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.1% | -49.2% | 314.3% | 23.55% |
| 2022 | 7.3% | -35.1% | 15.3% | 17.91% |
| 2021 | -8.7% | -48.0% | 8.0% | 93.74% |
| 2020 | 3.3% | -14.8% | 15.2% | 45.65% |
| 2019 | 4.0% | -11.2% | 17.7% | 49.91% |
NAV & Total Return History
SDIWX - Holdings
Concentration Analysis
| SDIWX | Category Low | Category High | SDIWX % Rank | |
|---|---|---|---|---|
| Net Assets | 323 M | 10 | 140 B | 60.92% |
| Number of Holdings | 977 | 3 | 8055 | 25.12% |
| Net Assets in Top 10 | 43.4 M | -3.15 B | 6.07 B | 58.33% |
| Weighting of Top 10 | 5.93% | 4.2% | 100.0% | 94.49% |
Top 10 Holdings
- United States Treasury Notes 0.12% 1.03%
- United States Treasury Notes 0.12% 1.03%
- Federal National Mortgage Association 2.5% 0.91%
- Federal National Mortgage Association 2.5% 0.88%
- United States Treasury Notes 0.12% 0.87%
- United States Treasury Bills 0.01% 0.84%
- United States Treasury Notes 0.25% 0.77%
- Federal National Mortgage Association 2% 0.76%
- Federal National Mortgage Association 2% 0.74%
- Federal National Mortgage Association 2.5% 0.74%
Asset Allocation
| Weighting | Return Low | Return High | SDIWX % Rank | |
|---|---|---|---|---|
| Bonds | 91.94% | -146.87% | 302.14% | 31.13% |
| Cash | 6.52% | -210.92% | 259.83% | 46.32% |
| Convertible Bonds | 1.48% | 0.00% | 129.09% | 51.35% |
| Preferred Stocks | 0.05% | 0.00% | 31.40% | 48.04% |
| Stocks | 0.02% | -54.77% | 184.68% | 67.03% |
| Other | 0.00% | -45.66% | 104.83% | 68.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SDIWX % Rank | |
|---|---|---|---|---|
| Healthcare | 100.00% | 0.00% | 100.00% | 1.58% |
| Utilities | 0.00% | 0.00% | 100.00% | 79.40% |
| Technology | 0.00% | 0.00% | 100.00% | 74.82% |
| Real Estate | 0.00% | 0.00% | 100.00% | 77.64% |
| Industrials | 0.00% | 0.00% | 100.00% | 82.39% |
| Financial Services | 0.00% | 0.00% | 100.00% | 83.27% |
| Energy | 0.00% | 0.00% | 100.00% | 89.61% |
| Communication Services | 0.00% | 0.00% | 100.00% | 81.16% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 74.30% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 81.34% |
| Basic Materials | 0.00% | 0.00% | 52.35% | 80.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SDIWX % Rank | |
|---|---|---|---|---|
| US | 0.02% | -50.06% | 184.68% | 60.42% |
| Non US | 0.00% | -4.71% | 25.18% | 73.41% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SDIWX % Rank | |
|---|---|---|---|---|
| Corporate | 55.43% | 0.00% | 100.00% | 36.15% |
| Government | 21.55% | 0.00% | 99.63% | 26.35% |
| Securitized | 16.49% | 0.00% | 98.90% | 47.55% |
| Cash & Equivalents | 6.53% | 0.00% | 100.00% | 56.13% |
| Derivative | 0.00% | 0.00% | 59.04% | 81.86% |
| Municipal | 0.00% | 0.00% | 55.87% | 76.84% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SDIWX % Rank | |
|---|---|---|---|---|
| US | 57.31% | -147.15% | 292.53% | 63.48% |
| Non US | 34.63% | -225.98% | 105.85% | 22.79% |
SDIWX - Expenses
Operational Fees
| SDIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.02% | 5.53% | 61.60% |
| Management Fee | 0.65% | 0.00% | 2.25% | 59.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| SDIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| SDIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 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.
| SDIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 111.00% | 0.00% | 498.00% | 66.07% |
SDIWX - Distributions
Dividend Yield Analysis
| SDIWX | Category Low | Category High | SDIWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.10% | 0.00% | 3.35% | 68.33% |
Dividend Distribution Analysis
| SDIWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| SDIWX | Category Low | Category High | SDIWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.08% | -1.28% | 11.44% | 52.24% |
Capital Gain Distribution Analysis
| SDIWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2019 | $0.011 | |
| May 31, 2019 | $0.012 | |
| Apr 30, 2019 | $0.011 | |
| Mar 29, 2019 | $0.011 | |
| Feb 28, 2019 | $0.011 | |
| Jan 31, 2019 | $0.012 | |
| Dec 31, 2018 | $0.042 | |
| Nov 30, 2018 | $0.012 | |
| Oct 31, 2018 | $0.012 | |
| Sep 28, 2018 | $0.012 | |
| Aug 31, 2018 | $0.012 | |
| Jul 31, 2018 | $0.011 | |
| Jun 29, 2018 | $0.011 | |
| May 31, 2018 | $0.011 | |
| Apr 30, 2018 | $0.009 | |
| Mar 29, 2018 | $0.008 | |
| Feb 28, 2018 | $0.007 | |
| Jan 31, 2018 | $0.008 | |
| Dec 29, 2017 | $0.008 | |
| Nov 30, 2017 | $0.008 | |
| Oct 31, 2017 | $0.010 | |
| Sep 29, 2017 | $0.010 | |
| Aug 31, 2017 | $0.010 | |
| Jul 31, 2017 | $0.010 | |
| Jun 30, 2017 | $0.011 | |
| May 31, 2017 | $0.011 | |
| Apr 28, 2017 | $0.011 | |
| Mar 31, 2017 | $0.008 | |
| Feb 28, 2017 | $0.007 | |
| Jan 31, 2017 | $0.008 | |
| Dec 30, 2016 | $0.008 | |
| Nov 30, 2016 | $0.009 | |
| Oct 31, 2016 | $0.010 | |
| Sep 30, 2016 | $0.011 | |
| Aug 31, 2016 | $0.010 | |
| Jul 29, 2016 | $0.010 | |
| Jun 30, 2016 | $0.011 | |
| May 31, 2016 | $0.011 | |
| Apr 29, 2016 | $0.012 | |
| Mar 31, 2016 | $0.011 | |
| Feb 29, 2016 | $0.010 | |
| Jan 29, 2016 | $0.011 | |
| Dec 31, 2015 | $0.022 | |
| Nov 30, 2015 | $0.011 | |
| Oct 30, 2015 | $0.012 | |
| Sep 30, 2015 | $0.011 | |
| Aug 31, 2015 | $0.011 | |
| Jul 31, 2015 | $0.012 | |
| Jun 30, 2015 | $0.012 | |
| May 29, 2015 | $0.012 | |
| Apr 30, 2015 | $0.011 | |
| Mar 31, 2015 | $0.011 | |
| Feb 27, 2015 | $0.010 | |
| Jan 30, 2015 | $0.003 |
SDIWX - Fund Manager Analysis
Managers
Robert Vanden Assem
Start Date
Tenure
Tenure Rank
Dec 31, 2002
18.51
18.5%
Robert A. Vanden Assem, CFA, is a Porfolio Manager, Managing Director and Head of Developed Markets Investment Grade Fixed Income. Robert joined PineBridge in 2001 and is a Managing Director and Head of Developed Markets Investment Grade Fixed Income. He is responsible for the management of high-grade institutional and retail fixed-income portfolios. He received a BS in Accounting from Fairleigh Dickinson University and an MBA in Finance from New York University. He is a CFA charterholder.
John Yovanovic
Start Date
Tenure
Tenure Rank
Jul 27, 2007
13.94
13.9%
Mr. Yovanovic joined PineBridge Investments, LLC with the acquisition of American General Investment Management (AGIM) in 2001. He is the director of high yield portfolio management and co-manages the high yield portfolios. Previously, he was head of high yield trading. He has also been a senior analyst and managed the high yield energy research group. Prior to joining AIGGIG, Mr.Yovanovic was a senior research analyst and trader at Mentor Investment Advisors and VanKampen Funds. He has a BBA from the University of Houston, 1991. He is a Chartered Financial Analyst charterholder.
Dana Burns
Start Date
Tenure
Tenure Rank
Aug 01, 2014
6.92
6.9%
Dana Burns, Managing Director, Investment Grade Fixed Income, joined the firm in 2007. He is currently a senior portfolio manager within the Investment Grade Credit Group and is responsible for the management of high grade institutional and retail fixed income portfolios. Mr. Burns’ primary focus at the firm is the management of investment grade total return portfolios and high quality insurance company assets. Prior to joining the firm, Mr. Burns was Vice President and co-manager of the Fixed Income Separately Managed Account Group at Morgan Stanley. Additionally, Mr. Burns managed assets for high net-worth individuals through Morgan Stanley’s Private Wealth Management Group (PWM). Mr. Burns’ investment industry experience began in 1997.
Anders Faergemann
Start Date
Tenure
Tenure Rank
Jul 29, 2016
4.92
4.9%
Mr. Faergemann joined PineBridge in 2004 and is Managing Director and Senior Portfolio Manager for Emerging Markets Fixed Income. He is part of PineBridge Investments's Fixed Income Asset Allocation team and is responsible for emerging market local currency strategy, emerging market blended portfolios and global government bonds strategy. He holds an MA in Economics of the European Union from the University of Exeter and the Investment Management Certificate.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 27.52 | 5.57 | 2.28 |