Touchstone High Yield A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Touchstone High Yield Fund Class A THYAX
- NAV / 1-Day Return $7.25 / +0.14 %
- Fund Size $112.4M
- Adjusted Expense Ratio 0.990%
- Net Expense Ratio 1.040%
- Fee Level: Distribution Average
- Share Class Type Front Load
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 6.59%
- Average Effective Duration 2.60 yrs
Morningstar’s Analysis THYAX
Will THYAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ew Scripps Co/The | 1.78 | 2M | Corporate |
Neptune BidCo US Inc. 9.29% | 1.70 | 2M | Corporate |
Wabash National Corporation 4.5% | 1.66 | 2M | Corporate |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.45 | 2M | Corporate |
The Allstate Corporation 6.94025% | 1.41 | 2M | Corporate |
Energy Transfer LP 4.0958% | 1.33 | 1M | Corporate |
BlueLinx Holdings Inc. 6% | 1.22 | 1M | Corporate |
AHP Health Partners Inc. 5.75% | 1.07 | 1M | Corporate |
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 1.06 | 1M | Corporate |
Voyager Parent LLC 9.25% | 1.06 | 1M | Corporate |