Touchstone High Yield Fund Class A (THYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.50
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
1.08% (1Y)
| Fund Assets | 103.20M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.78% |
| Dividend Growth | 3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 7.50 |
| YTD Return | 1.30% |
| 1-Year Return | 6.73% |
| 5-Year Return | 26.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| Holdings | 155 |
| Inception Date | May 1, 2000 |
About THYAX
The Touchstone High Yield Fund Class A (THYAX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THYAX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THYAX expects to have an average maturity of between 6 and 10 years.
Fund Family Touchstone Family Fd
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THYAX
Share Class Class A
Index ICE BofA US High Yield Cash Pay TR USD
Performance
THYAX had a total return of 6.73% in the past year. Since the fund's inception, the average annual return has been 5.71%, 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 | $0.03617 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03891 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03873 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03592 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03931 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03602 | Sep 27, 2024 |