THYYX: Touchstone High Yield Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.66

-

3.69%

$0.32

0.80%

Vitals

YTD Return

1.9%

1 yr return

9.5%

3 Yr Avg Return

6.2%

5 Yr Avg Return

5.5%

Net Assets

$198 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$8.65
$8.06
$8.66

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.66

-

3.69%

$0.32

0.80%

THYYX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.09%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Touchstone High Yield Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Feb 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Jossart

Fund Description

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in non-investment-grade debt securities. It generally invests in non-investment-grade debt securities of domestic corporations. Non-investment-grade debt securities are higher risk, lower quality securities, often referred to as "junk bonds," and are considered speculative.


THYYX - Performance

Return Ranking - Trailing

Period THYYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -69.1% 12.5% 28.57%
1 Yr 9.5% -16.2% 44.9% 50.19%
3 Yr 6.2%* -12.1% 17.4% 46.27%
5 Yr 5.5%* -5.6% 13.4% 59.76%
10 Yr 5.7%* 1.8% 10.9% 70.97%

* Annualized

Return Ranking - Calendar

Period THYYX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -75.1% 399.1% 61.23%
2019 8.9% -56.9% 226.1% 25.89%
2018 -7.9% -61.3% -0.4% 39.85%
2017 2.0% -49.0% 18.8% 24.21%
2016 6.2% -25.2% 28.6% 75.18%

Total Return Ranking - Trailing

Period THYYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -69.1% 12.5% 28.96%
1 Yr 9.5% -18.7% 52.4% 43.45%
3 Yr 6.2%* -12.1% 16.3% 41.86%
5 Yr 5.5%* -5.6% 12.7% 52.78%
10 Yr 5.7%* 1.8% 10.9% 64.52%

* Annualized

Total Return Ranking - Calendar

Period THYYX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -75.1% 399.1% 61.23%
2019 8.9% -56.9% 23.9% 28.04%
2018 -7.9% -61.3% 0.9% 50.00%
2017 2.0% -49.0% 18.8% 40.57%
2016 6.2% -25.2% 39.0% 80.22%

NAV & Total Return History


THYYX - Holdings

Concentration Analysis

THYYX Category Low Category High THYYX % Rank
Net Assets 198 M 2.66 M 30.1 B 69.66%
Number of Holdings 261 1 2534 61.37%
Net Assets in Top 10 22.2 M -557 M 4.07 B 64.72%
Weighting of Top 10 11.29% 3.0% 100.0% 53.69%

Top 10 Holdings

  1. Dreyfus Government Cash Mgmt Instl 2.36%
  2. DISH DBS Corporation 5.88% 1.53%
  3. Cardtronics plc 5.5% 1.17%
  4. The Goodyear Tire & Rubber Company 5.12% 1.16%
  5. PG&E Corporation 5% 1.14%
  6. US Foods Inc 4.75% 1.06%
  7. Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% 1.06%
  8. Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc 8.5% 1.05%
  9. Clarivate Science Holdings Corporation 4.88% 1.05%
  10. Macys Retail Holdings LLC 5.88% 1.04%

Asset Allocation

Weighting Return Low Return High THYYX % Rank
Bonds
95.36% 0.00% 149.08% 36.15%
Cash
2.36% -46.64% 100.00% 58.26%
Convertible Bonds
1.95% 0.00% 19.02% 34.41%
Stocks
0.33% 0.00% 38.15% 50.93%
Preferred Stocks
0.00% 0.00% 13.89% 64.97%
Other
0.00% -53.57% 32.06% 50.06%

Stock Sector Breakdown

Weighting Return Low Return High THYYX % Rank
Energy
100.00% 0.00% 100.00% 4.65%
Utilities
0.00% 0.00% 100.00% 44.80%
Technology
0.00% 0.00% 60.77% 44.61%
Real Estate
0.00% 0.00% 100.00% 38.85%
Industrials
0.00% 0.00% 100.00% 55.02%
Healthcare
0.00% 0.00% 42.19% 46.47%
Financial Services
0.00% 0.00% 100.00% 53.35%
Communication Services
0.00% 0.00% 100.00% 63.57%
Consumer Defense
0.00% 0.00% 100.00% 40.89%
Consumer Cyclical
0.00% 0.00% 100.00% 53.35%
Basic Materials
0.00% 0.00% 100.00% 54.46%

Stock Geographic Breakdown

Weighting Return Low Return High THYYX % Rank
US
0.33% -1.89% 35.96% 45.96%
Non US
0.00% -0.04% 5.61% 56.27%

Bond Sector Breakdown

Weighting Return Low Return High THYYX % Rank
Corporate
97.63% 0.00% 100.00% 23.13%
Cash & Equivalents
2.37% 0.00% 100.00% 66.79%
Derivative
0.00% 0.00% 46.55% 50.50%
Securitized
0.00% 0.00% 95.35% 61.57%
Municipal
0.00% 0.00% 11.44% 35.32%
Government
0.00% 0.00% 99.67% 55.10%

Bond Geographic Breakdown

Weighting Return Low Return High THYYX % Rank
US
81.69% 0.00% 135.78% 43.23%
Non US
13.67% 0.00% 96.89% 37.02%

THYYX - Expenses

Operational Fees

THYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.03% 4.79% 52.04%
Management Fee 0.53% 0.00% 1.84% 40.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 66.05%

Sales Fees

THYYX 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 0.00% 5.50% N/A

Trading Fees

THYYX 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.

THYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 349.00% 70.11%

THYYX - Distributions

Dividend Yield Analysis

THYYX Category Low Category High THYYX % Rank
Dividend Yield 3.69% 0.00% 34.04% 35.79%

Dividend Distribution Analysis

THYYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

THYYX Category Low Category High THYYX % Rank
Net Income Ratio 5.09% -2.17% 10.53% 42.33%

Capital Gain Distribution Analysis

THYYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Monthly Semi-Monthly

Dividend Payout History

View More +

THYYX - Fund Manager Analysis

Managers

Timothy Jossart


Start Date

Tenure

Tenure Rank

Dec 31, 2011

9.67

9.7%

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

4.59

4.6%

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
0.06 37.05 6.82 2.17