Touchstone High Yield Fund Class Institutional (THIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
-0.02 (-0.26%)
Mar 4, 2025, 11:35 AM EST
0.91% (1Y)
| Fund Assets | 103.20M |
| Expense Ratio | 0.73% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.06% |
| Dividend Growth | 3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 7.76 |
| YTD Return | 1.01% |
| 1-Year Return | 6.67% |
| 5-Year Return | 26.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Jan 27, 2012 |
About THIYX
The Touchstone High Yield Fund Class Institutional (THIYX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THIYX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THIYX expects to have an average maturity of between 6 and 10 years.
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THIYX
Share Class Institutional
Index ICE BofA US High Yield Cash Pay TR USD
Performance
THIYX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 4.16%, including dividends.
Top 10 Holdings
13.12% of assets| Name | Symbol | Weight |
|---|---|---|
| CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31 | BLKCQP | 1.77% |
| Charter Communications, Inc. | CHTR | 1.57% |
| Stagwell Inc. | STGW | 1.48% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.35% |
| Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A | VNTV | 1.33% |
| Vistra Corp. | VST | 1.18% |
| The Goodyear Tire & Rubber Company | GT | 1.13% |
| Ardent Health Partners, Inc. | ARDT | 1.12% |
| Turning Point Brands, Inc. | TPB | 1.11% |
| CTR Partnership LP/ Caretrust Cap Corp - CTREV 3.875 06/30/28 144A | CTREV | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.03802 | Feb 27, 2025 |
| Jan 30, 2025 | $0.04104 | Jan 30, 2025 |
| Dec 30, 2024 | $0.04088 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03799 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04147 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03809 | Sep 27, 2024 |