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Morningstar

Touchstone High Yield A THYAX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 7.07  /  0.28 %
  • Total Assets 101.7 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.85%
  • Effective Duration 3.50 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis THYAX

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

People Pillar

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

Touchstone High Yield A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings THYAX

More THYAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 155
  • Other Holdings 2
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

1.96
1,984,531
Government

United States Treasury Notes 3.5%

1.92
1,947,188
Government

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

1.72
1,745,314
Corporate

Wynn Macau Ltd. 4.875%

1.55
1,569,750
Corporate

Midas Opco Holdings LLC 5.625%

1.30
1,320,395
Corporate

Talen Energy Supply LLC 8.625%

1.28
1,296,855
Corporate

Cimpress PLC 7%

1.24
1,254,165
Corporate

Ford Motor Credit Company LLC 2.9%

1.08
1,090,558
Corporate

Belo Corp. 7.25%

1.06
1,072,320
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

1.06
1,070,027
Corporate