TIFCX: Touchstone International Fixed Income Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

-14.6%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

0.6%

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 7.16%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

Investment Style

World Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TIFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone International Fixed Income Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy C.A. Haywood

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in fixed income securities of issuers located outside the United States. It may also invest up to 20% of its total assets in debt obligations of emerging market issuers including governments and their agencies and instrumentalities. The fund is non-diversified.


TIFCX - Performance

Return Ranking - Trailing

Period TIFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -14.6% -3.7% 7.7% N/A
3 Yr -2.9%* -2.5% 4.9% N/A
5 Yr 0.6%* -3.1% 3.3% N/A
10 Yr N/A* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period TIFCX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.1% 0.0% N/A
2019 N/A -5.2% 12.8% N/A
2018 N/A -2.7% 9.6% N/A
2017 N/A -12.4% -0.2% N/A
2016 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period TIFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -15.4% -3.7% 9.1% N/A
3 Yr -2.9%* -2.0% 6.2% N/A
5 Yr 0.6%* -3.0% 5.2% N/A
10 Yr N/A* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TIFCX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.1% 3.7% N/A
2019 N/A -0.9% 13.1% N/A
2018 N/A -1.9% 10.8% N/A
2017 N/A -12.4% 1.4% N/A
2016 N/A -8.4% 12.8% N/A

TIFCX - Holdings

Concentration Analysis

TIFCX Category Low Category High TIFCX % 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

  1. US Treasury Bond 5% 7.27%
  2. Kreditanstalt Fur Wiederaufbau 2.05% 5.91%
  3. New Zealand(Govt) 6% 5.62%
  4. Netherlands (Kingdom of) 3.25% 4.85%
  5. Australia(Cmnwlth) 5.75% 4.74%
  6. Long Gilt Future Jun15 4.48%
  7. Brazil(Fed Rep Of) 4.06%
  8. Portugal(Rep Of) 4.2% 4.01%
  9. Secretaria Tesouro Nacl 0.7725% 3.99%
  10. Ireland(Rep Of) 0.2445% 3.49%

Asset Allocation

Weighting Return Low Return High TIFCX % 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

TIFCX - Expenses

Operational Fees

TIFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.16% 0.07% 7.51% N/A
Management Fee 0.55% 0.00% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% N/A

Sales Fees

TIFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

TIFCX 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.

TIFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 551.00% N/A

TIFCX - Distributions

Dividend Yield Analysis

TIFCX Category Low Category High TIFCX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

TIFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

TIFCX Category Low Category High TIFCX % Rank
Net Income Ratio 0.73% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

TIFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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TIFCX - 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