Touchstone High Yield Fund Class Y (THYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
+0.02 (0.26%)
Feb 14, 2025, 4:00 PM EST
1.96%
Fund Assets 103.20M
Expense Ratio 0.81%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 5.92%
Dividend Growth 4.43%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2025
Previous Close 7.77
YTD Return 0.78%
1-Year Return 7.41%
5-Year Return 17.41%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 155
Inception Date Feb 1, 2007

About THYYX

The Touchstone High Yield Fund Class Y (THYYX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THYYX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THYYX 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 THYYX
Share Class Class Y
Index ICE BofA US High Yield Cash Pay TR USD

Performance

THYYX had a total return of 7.41% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
THIYX Institutional 0.73%
THYAX Class A 1.05%
THYCX Class C 1.75%

Top 10 Holdings

13.34% of assets
Name Symbol Weight
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% BLKCQP 5.5 06.15.31 1.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% CHTR 4.25 02.01.31 144A 1.59%
Midas Opco Holdings LLC 5.625% STGW 5.625 08.15.29 144A 1.51%
Dreyfus Government Cash Management Fund DGCXX 1.37%
Boost Newco Borrower LLC 7.5% WRLDPY 7.5 01.15.31 144A 1.35%
Vistra Corp 8% VST V8 PERP 144A 1.20%
Goodyear Tire & Rubber Co. The 5.625% GT 5.625 04.30.33 1.15%
AHP Health Partners Inc. 5.75% ARDT 5.75 07.15.29 144A 1.14%
Turning Point Brands Inc 5.625% TPB 5.625 02.15.26 144A 1.13%
CTR Partnership LP/ Caretrust Cap Corp 3.875% CTREV 3.875 06.30.28 144A 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.04052 Jan 30, 2025
Dec 30, 2024 $0.04035 Dec 30, 2024
Nov 27, 2024 $0.03748 Nov 27, 2024
Oct 30, 2024 $0.04094 Oct 30, 2024
Sep 27, 2024 $0.03759 Sep 27, 2024
Aug 29, 2024 $0.03884 Aug 29, 2024
Full Dividend History