Touchstone High Yield Fund Class Institutional (THIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.59
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 103.20M |
| Expense Ratio | 0.73% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.26% |
| Dividend Growth | 4.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 7.59 |
| YTD Return | 0.15% |
| 1-Year Return | 5.80% |
| 5-Year Return | 32.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 156 |
| 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 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
15.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.35% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | BLKCQP 5.5 06.15.31 | 1.82% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 1.63% |
| The Allstate Corporation 7.52259% | ALL V0 08.15.53 B | 1.53% |
| Boost Newco Borrower LLC 7.5% | WRLDPY 7.5 01.15.31 144A | 1.35% |
| Vistra Corp 8% | VST V8 PERP 144A | 1.22% |
| Air Lease Corporation 4.65% | AL V4.65 PERP B | 1.19% |
| Goodyear Tire & Rubber Co. The 5.625% | GT 5.625 04.30.33 | 1.17% |
| Turning Point Brands Inc 7.625% | TPB 7.625 03.15.32 144A | 1.17% |
| AHP Health Partners Inc. 5.75% | ARDT 5.75 07.15.29 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.04099 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04278 | Mar 28, 2025 |
| 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 |