Touchstone High Yield Fund Class A (THYAX)
| Fund Assets | 107.30M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.00% |
| Dividend Growth | 6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 7.76 |
| YTD Return | 6.64% |
| 1-Year Return | 5.67% |
| 5-Year Return | 19.35% |
| 52-Week Low | 7.13 |
| 52-Week High | 7.77 |
| Beta (5Y) | 0.39 |
| Holdings | 157 |
| Inception Date | May 1, 2000 |
About THYAX
Touchstone High Yield Fund Class A is a mutual fund specializing in high-yield bonds, primarily aimed at generating a high level of income for its investors, with capital appreciation as a secondary objective. The fund predominantly invests in non-investment grade (below BBB) debt securities, which offer higher yields compared to investment-grade bonds, reflecting their greater credit risk. Its portfolio features substantial allocations to BB and B rated bonds, along with smaller positions in securities rated below B, BBB, and a modest amount in preferred and convertible securities, as well as cash equivalents. By focusing on lower-quality corporate debt, the fund plays a key role in the fixed-income market by providing income-focused investors with access to riskier segments of the bond market, typically characterized by higher return potential, increased volatility, and sensitivity to credit market conditions. Its diversified holdings span various industries, and the fund’s structure is designed for those seeking enhanced yield opportunities within their fixed-income allocations, while recognizing the associated risks of defaults and market fluctuations inherent to high-yield instruments.
Performance
THYAX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
Top 10 Holdings
14.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.53% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A | CHTR | 1.63% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31 | BLKCQP | 1.56% |
| The Allstate Corporation - ALL V0 08/15/53 B | ALL | 1.46% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.42% |
| Energy Transfer LP - ET F 11/01/66 * | ET | 1.39% |
| Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33 | GT | 1.18% |
| Air Lease Corporation - AL V4.65 PERP B | AL | 1.16% |
| Turning Point Brands Inc - TPB 7.625 03/15/32 144A | TPB | 1.15% |
| AHP Health Partners Inc. - ARDT 5.75 07/15/29 144A | ARDT | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.03777 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04215 | Oct 30, 2025 |
| Sep 29, 2025 | $0.03856 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03927 | Aug 28, 2025 |
| Jul 30, 2025 | $0.03923 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03627 | Jun 27, 2025 |