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Morningstar

Touchstone Balanced C SBACX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 24.29  /  0.08 %
  • Total Assets 836.2 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 0.57%
  • Turnover 57%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:21 PM GMT+0

Morningstar’s Analysis SBACX

Will SBACX 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 SBACX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SBACX 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 SBACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Balanced C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBACX

More SBACX Holdings
  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 244
  • Other Holdings 4
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.56
44,398,555
Technology

Apple Inc

4.66
37,248,448
Technology

Alphabet Inc Class C

3.55
28,339,443
Communication Services

Berkshire Hathaway Inc Class B

3.13
24,987,249
Financial Services

Amazon.com Inc

2.89
23,047,492
Consumer Cyclical

Dreyfus Government Cash Mgmt Instl

2.88
22,971,771
Cash and Equivalents

Meta Platforms Inc Class A

2.74
21,844,480
Communication Services

United States Treasury Notes 3.5%

2.46
19,642,432
Government

United States Treasury Notes 3.375%

2.12
16,893,833
Government

UnitedHealth Group Inc

2.04
16,280,799
Healthcare