Touchstone High Yield Fund Class A (THYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
-0.14% (1Y)
| Fund Assets | 103.20M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.94% |
| Dividend Growth | 4.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 7.33 |
| YTD Return | 0.07% |
| 1-Year Return | 5.54% |
| 5-Year Return | 30.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.40 |
| Holdings | 156 |
| 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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
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 | $0.03905 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04073 | Mar 28, 2025 |
| 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 |