Touchstone High Yield Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
12.3%
3 Yr Avg Return
2.2%
5 Yr Avg Return
3.5%
Net Assets
$102 M
Holdings in Top 10
14.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
THIYX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.68%
- Dividend Yield 5.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone High Yield Fund
-
Fund Family NameTouchstone Funds
-
Inception DateJan 27, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Jossart
Fund Description
THIYX - Performance
Return Ranking - Trailing
Period | THIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -4.9% | 8.2% | 74.26% |
1 Yr | 12.3% | -4.3% | 26.0% | 31.92% |
3 Yr | 2.2%* | -15.6% | 20.6% | 33.01% |
5 Yr | 3.5%* | -11.2% | 37.3% | 41.28% |
10 Yr | 3.5%* | -4.7% | 19.5% | 40.47% |
* Annualized
Return Ranking - Calendar
Period | THIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -4.7% | 14.3% | 17.08% |
2022 | -15.2% | -33.4% | 3.6% | 43.57% |
2021 | 0.2% | -8.4% | 14.9% | 42.25% |
2020 | -1.0% | -13.9% | 302.7% | 65.55% |
2019 | 8.7% | -4.4% | 13.3% | 33.79% |
Total Return Ranking - Trailing
Period | THIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -4.9% | 8.2% | 74.26% |
1 Yr | 12.3% | -4.3% | 26.0% | 31.92% |
3 Yr | 2.2%* | -15.6% | 20.6% | 33.01% |
5 Yr | 3.5%* | -11.2% | 37.3% | 41.28% |
10 Yr | 3.5%* | -4.7% | 19.5% | 40.47% |
* Annualized
Total Return Ranking - Calendar
Period | THIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -4.7% | 18.7% | 24.38% |
2022 | -10.7% | -33.4% | 47.8% | 50.31% |
2021 | 5.1% | -8.4% | 24.8% | 48.45% |
2020 | 4.3% | -9.6% | 325.6% | 68.57% |
2019 | 14.6% | -3.8% | 21.5% | 33.97% |
NAV & Total Return History
THIYX - Holdings
Concentration Analysis
THIYX | Category Low | Category High | THIYX % Rank | |
---|---|---|---|---|
Net Assets | 102 M | 1.85 M | 22.6 B | 81.87% |
Number of Holdings | 149 | 2 | 2736 | 84.57% |
Net Assets in Top 10 | 15.6 M | -492 M | 4.45 B | 82.56% |
Weighting of Top 10 | 14.79% | 4.2% | 149.6% | 41.20% |
Top 10 Holdings
- Dreyfus Government Cash Management Funds SH BEN INT 2.45%
- BLKCQP 5.5 06/15/31 1.76%
- CHTR 4.25 02/01/31 144A 1.57%
- WYNMAC 4.875 10/01/24 144A 1.51%
- STGW 5.625 08/15/29 144A 1.43%
- WRLDPY 7.5 01/15/31 144A 1.34%
- CMPR 7 06/15/26 1.28%
- TLN 8.625 06/01/30 144A 1.27%
- F 2.9 02/10/29 1.10%
- SIRI 4 07/15/28 144A 1.07%
Asset Allocation
Weighting | Return Low | Return High | THIYX % Rank | |
---|---|---|---|---|
Bonds | 96.09% | -3.13% | 154.38% | 33.33% |
Cash | 3.91% | -52.00% | 49.49% | 50.31% |
Convertible Bonds | 1.45% | 0.00% | 17.89% | 31.94% |
Stocks | 0.00% | 0.00% | 99.61% | 91.55% |
Preferred Stocks | 0.00% | 0.00% | 8.06% | 80.71% |
Other | 0.00% | -63.70% | 102.57% | 70.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | THIYX % Rank | |
---|---|---|---|---|
Corporate | 97.27% | 0.00% | 129.69% | 26.43% |
Cash & Equivalents | 2.83% | 0.00% | 49.49% | 49.38% |
Derivative | 0.00% | -15.04% | 42.26% | 64.35% |
Securitized | 0.00% | 0.00% | 97.24% | 82.84% |
Municipal | 0.00% | 0.00% | 4.66% | 66.15% |
Government | 0.00% | 0.00% | 99.07% | 75.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | THIYX % Rank | |
---|---|---|---|---|
US | 96.09% | -3.13% | 129.21% | 22.07% |
Non US | 0.00% | 0.00% | 97.33% | 76.70% |
THIYX - Expenses
Operational Fees
THIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.04% | 31.61% | 62.81% |
Management Fee | 0.55% | 0.00% | 1.84% | 49.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 65.10% |
Sales Fees
THIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
THIYX 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.
THIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 1.00% | 255.00% | 84.89% |
THIYX - Distributions
Dividend Yield Analysis
THIYX | Category Low | Category High | THIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.70% | 0.00% | 35.52% | 54.45% |
Dividend Distribution Analysis
THIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
THIYX | Category Low | Category High | THIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.68% | -2.39% | 14.30% | 35.64% |
Capital Gain Distribution Analysis
THIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.036 | OrdinaryDividend |
Jan 30, 2024 | $0.040 | OrdinaryDividend |
Dec 27, 2023 | $0.039 | OrdinaryDividend |
Nov 29, 2023 | $0.040 | OrdinaryDividend |
Oct 30, 2023 | $0.039 | OrdinaryDividend |
Sep 27, 2023 | $0.038 | OrdinaryDividend |
Aug 30, 2023 | $0.039 | OrdinaryDividend |
Jul 28, 2023 | $0.035 | OrdinaryDividend |
Jun 28, 2023 | $0.037 | OrdinaryDividend |
May 30, 2023 | $0.037 | OrdinaryDividend |
Apr 27, 2023 | $0.036 | OrdinaryDividend |
Mar 29, 2023 | $0.037 | OrdinaryDividend |
Feb 27, 2023 | $0.032 | OrdinaryDividend |
Jan 30, 2023 | $0.044 | OrdinaryDividend |
Dec 28, 2022 | $0.034 | OrdinaryDividend |
Nov 30, 2022 | $0.037 | OrdinaryDividend |
Nov 29, 2022 | $0.037 | OrdinaryDividend |
Oct 31, 2022 | $0.033 | OrdinaryDividend |
Sep 29, 2022 | $0.032 | OrdinaryDividend |
Aug 31, 2022 | $0.033 | OrdinaryDividend |
Jul 29, 2022 | $0.031 | OrdinaryDividend |
Jun 29, 2022 | $0.031 | OrdinaryDividend |
May 31, 2022 | $0.032 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 30, 2022 | $0.030 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Jan 31, 2022 | $0.031 | OrdinaryDividend |
Dec 29, 2021 | $0.030 | OrdinaryDividend |
Nov 29, 2021 | $0.039 | OrdinaryDividend |
Oct 28, 2021 | $0.031 | OrdinaryDividend |
Sep 28, 2021 | $0.040 | OrdinaryDividend |
Aug 30, 2021 | $0.027 | OrdinaryDividend |
Jul 29, 2021 | $0.027 | OrdinaryDividend |
Jun 28, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.036 | OrdinaryDividend |
Apr 29, 2021 | $0.036 | OrdinaryDividend |
Mar 29, 2021 | $0.036 | OrdinaryDividend |
Feb 25, 2021 | $0.036 | OrdinaryDividend |
Jan 28, 2021 | $0.036 | OrdinaryDividend |
Dec 29, 2020 | $0.036 | OrdinaryDividend |
Nov 27, 2020 | $0.036 | OrdinaryDividend |
Oct 29, 2020 | $0.036 | OrdinaryDividend |
Sep 28, 2020 | $0.036 | OrdinaryDividend |
Aug 28, 2020 | $0.036 | OrdinaryDividend |
Jul 30, 2020 | $0.036 | OrdinaryDividend |
Jun 26, 2020 | $0.036 | OrdinaryDividend |
May 28, 2020 | $0.036 | OrdinaryDividend |
Apr 29, 2020 | $0.036 | OrdinaryDividend |
Mar 27, 2020 | $0.036 | OrdinaryDividend |
Feb 27, 2020 | $0.036 | OrdinaryDividend |
Jan 30, 2020 | $0.036 | OrdinaryDividend |
Dec 30, 2019 | $0.036 | OrdinaryDividend |
Nov 29, 2019 | $0.036 | OrdinaryDividend |
Oct 31, 2019 | $0.036 | OrdinaryDividend |
Sep 27, 2019 | $0.051 | OrdinaryDividend |
Aug 30, 2019 | $0.036 | OrdinaryDividend |
Jul 31, 2019 | $0.036 | OrdinaryDividend |
Jun 27, 2019 | $0.036 | OrdinaryDividend |
May 31, 2019 | $0.036 | OrdinaryDividend |
Apr 30, 2019 | $0.036 | OrdinaryDividend |
Mar 28, 2019 | $0.036 | OrdinaryDividend |
Feb 28, 2019 | $0.036 | OrdinaryDividend |
Jan 31, 2019 | $0.036 | OrdinaryDividend |
Dec 28, 2018 | $0.036 | OrdinaryDividend |
Nov 30, 2018 | $0.036 | OrdinaryDividend |
Oct 31, 2018 | $0.036 | OrdinaryDividend |
Sep 27, 2018 | $0.079 | OrdinaryDividend |
Aug 31, 2018 | $0.032 | OrdinaryDividend |
Jul 31, 2018 | $0.032 | OrdinaryDividend |
Jun 28, 2018 | $0.032 | OrdinaryDividend |
May 31, 2018 | $0.032 | OrdinaryDividend |
Apr 30, 2018 | $0.032 | OrdinaryDividend |
Mar 28, 2018 | $0.032 | OrdinaryDividend |
Feb 28, 2018 | $0.032 | OrdinaryDividend |
Jan 31, 2018 | $0.032 | OrdinaryDividend |
Dec 28, 2017 | $0.043 | OrdinaryDividend |
Nov 30, 2017 | $0.034 | OrdinaryDividend |
Oct 31, 2017 | $0.034 | OrdinaryDividend |
Sep 28, 2017 | $0.034 | OrdinaryDividend |
Aug 31, 2017 | $0.034 | OrdinaryDividend |
Jul 31, 2017 | $0.034 | OrdinaryDividend |
Jun 29, 2017 | $0.034 | OrdinaryDividend |
May 31, 2017 | $0.034 | OrdinaryDividend |
Apr 28, 2017 | $0.034 | OrdinaryDividend |
Mar 30, 2017 | $0.034 | OrdinaryDividend |
Feb 28, 2017 | $0.034 | OrdinaryDividend |
Jan 31, 2017 | $0.034 | OrdinaryDividend |
Dec 29, 2016 | $0.042 | OrdinaryDividend |
Nov 30, 2016 | $0.033 | OrdinaryDividend |
Oct 31, 2016 | $0.033 | OrdinaryDividend |
Sep 29, 2016 | $0.033 | OrdinaryDividend |
Aug 31, 2016 | $0.033 | OrdinaryDividend |
Jul 29, 2016 | $0.033 | OrdinaryDividend |
Jun 29, 2016 | $0.037 | OrdinaryDividend |
May 31, 2016 | $0.036 | OrdinaryDividend |
Apr 29, 2016 | $0.037 | OrdinaryDividend |
Mar 30, 2016 | $0.039 | OrdinaryDividend |
Feb 29, 2016 | $0.037 | OrdinaryDividend |
Jan 29, 2016 | $0.041 | OrdinaryDividend |
Dec 30, 2015 | $0.040 | OrdinaryDividend |
Nov 30, 2015 | $0.036 | OrdinaryDividend |
Oct 30, 2015 | $0.038 | OrdinaryDividend |
Sep 29, 2015 | $0.038 | OrdinaryDividend |
Aug 31, 2015 | $0.039 | OrdinaryDividend |
Jul 31, 2015 | $0.040 | OrdinaryDividend |
Jun 29, 2015 | $0.038 | OrdinaryDividend |
May 29, 2015 | $0.041 | OrdinaryDividend |
Apr 30, 2015 | $0.038 | OrdinaryDividend |
Mar 30, 2015 | $0.039 | OrdinaryDividend |
Feb 27, 2015 | $0.035 | OrdinaryDividend |
Jan 30, 2015 | $0.040 | OrdinaryDividend |
Dec 30, 2014 | $0.042 | OrdinaryDividend |
Nov 28, 2014 | $0.038 | OrdinaryDividend |
Oct 31, 2014 | $0.040 | OrdinaryDividend |
Sep 29, 2014 | $0.037 | OrdinaryDividend |
Aug 29, 2014 | $0.041 | OrdinaryDividend |
Jul 31, 2014 | $0.041 | OrdinaryDividend |
Jun 27, 2014 | $0.040 | OrdinaryDividend |
May 30, 2014 | $0.041 | OrdinaryDividend |
Apr 30, 2014 | $0.041 | OrdinaryDividend |
Mar 28, 2014 | $0.042 | OrdinaryDividend |
Feb 28, 2014 | $0.038 | OrdinaryDividend |
Jan 31, 2014 | $0.043 | OrdinaryDividend |
Dec 30, 2013 | $0.043 | OrdinaryDividend |
Nov 29, 2013 | $0.044 | OrdinaryDividend |
Oct 31, 2013 | $0.045 | OrdinaryDividend |
Sep 27, 2013 | $0.042 | OrdinaryDividend |
Aug 30, 2013 | $0.044 | OrdinaryDividend |
Jul 31, 2013 | $0.044 | OrdinaryDividend |
Jun 27, 2013 | $0.043 | OrdinaryDividend |
May 31, 2013 | $0.046 | OrdinaryDividend |
Apr 30, 2013 | $0.045 | OrdinaryDividend |
Mar 27, 2013 | $0.047 | OrdinaryDividend |
Feb 28, 2013 | $0.044 | OrdinaryDividend |
Jan 31, 2013 | $0.048 | OrdinaryDividend |
Dec 28, 2012 | $0.049 | OrdinaryDividend |
Nov 30, 2012 | $0.050 | OrdinaryDividend |
Nov 01, 2012 | $0.048 | OrdinaryDividend |
Sep 28, 2012 | $0.032 | OrdinaryDividend |
Aug 31, 2012 | $0.062 | OrdinaryDividend |
Jul 31, 2012 | $0.048 | OrdinaryDividend |
Jun 29, 2012 | $0.048 | OrdinaryDividend |
May 31, 2012 | $0.058 | OrdinaryDividend |
Apr 30, 2012 | $0.047 | OrdinaryDividend |
Mar 30, 2012 | $0.054 | OrdinaryDividend |
Feb 29, 2012 | $0.046 | OrdinaryDividend |
Jan 31, 2012 | $0.046 | OrdinaryDividend |
THIYX - Fund Manager Analysis
Managers
Timothy Jossart
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Timothy J. Jossart, CFA is Vice President and Portfolio Manager for the firm’s High Yield Fixed Income strategy. Jossart joined Fort Washington in 1996 as a member of the Public Equity team before moving to High Yield in 2005. Prior to joining Fort Washington, Tim worked for Star Bank in Cincinnati where he was an equity analyst supporting Trust Department investments. Prior to his work at Star Bank (now US Bancorp), he spent two-and-a-half years as a credit analyst with PNC Bank overseeing corporate credits. Jossart received a BBA in Finance from the University of Wisconsin-Madison. He is a CFA charterholder.
Garrick Bauer
Start Date
Tenure
Tenure Rank
Jan 30, 2017
5.33
5.3%
Garrick Bauer, CFA is Vice President and Portfolio Manager for the Opportunistic High Yield strategy. Garrick joined the firm in 2013. Prior to joining Fort Washington, he worked at Wellington Management Company as a credit portfolio manager on several mutual funds. While at Wellington he was also an analyst on the High Yield team following a variety of sectors. Prior to Wellington Management, he worked at Summit Investment Partners and PricewaterhouseCoopers. Garrick received his BS in Accounting from Miami University and his Masters in Business Administration from the University of Virginia. He is a CFA charterholder and earned the Certified Public Accountant (CPA) designation (inactive).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |