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Touchstone High Yield Institutional THIYX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 7.68  /  +0.13 %
  • Total Assets 104.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.93%
  • Effective Duration 3.00 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis THIYX

Will THIYX outperform in future?

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

A strong management team and sound investment process underpin Touchstone High Yield Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings THIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

2.49 2.6 Mil
Cash and Equivalents

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%

1.79 1.9 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.60 1.7 Mil
Corporate

Wynn Macau Ltd. 4.875%

1.53 1.6 Mil
Corporate

Midas Opco Holdings LLC 5.625%

1.46 1.5 Mil
Corporate

GTCR W-2 Merger Sub LLC 7.5%

1.36 1.4 Mil
Corporate

Cimpress PLC 7%

1.30 1.4 Mil
Corporate

Talen Energy Supply LLC 8.625%

1.29 1.3 Mil
Corporate

Ford Motor Credit Company LLC 2.9%

1.11 1.2 Mil
Corporate

Sirius Xm Radio Inc 4%

1.08 1.1 Mil
Corporate