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Morningstar

Touchstone Balanced Y SIBLX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 25.31  /  +0.04 %
  • Total Assets 885.5 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.51%
  • Turnover 57%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SIBLX

Will SIBLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Balanced Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIBLX

More SIBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.15 55.9 Mil
Technology

Apple Inc

3.98 36.3 Mil
Technology

Meta Platforms Inc Class A

3.88 35.3 Mil
Communication Services

Alphabet Inc Class C

3.40 31.0 Mil
Communication Services

Amazon.com Inc

3.33 30.3 Mil
Consumer Cyclical

Dreyfus Government Cash Mgmt Instl

3.00 27.3 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

2.86 26.0 Mil
Financial Services

United States Treasury Notes 4.375%

2.81 25.6 Mil
Government

United States Treasury Notes 4%

2.61 23.8 Mil
Government

UnitedHealth Group Inc

1.76 16.0 Mil
Healthcare