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% (1Y)
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.
Top 10 Holdings
13.34% of assetsName | 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% |
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 |