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Morningstar

Touchstone High Yield C THYCX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 7.28  /  +0.28 %
  • Total Assets 104.6 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.09%
  • Effective Duration 3.00 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

Morningstar’s Analysis THYCX

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

  • People Pillar

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

Touchstone High Yield C boasts strong Process and People 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings THYCX

More THYCX Holdings
  • 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

3.07 3.2 Mil
Cash and Equivalents

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

1.78 1.8 Mil
Corporate

Wynn Macau Ltd. 4.875%

1.53 1.6 Mil
Corporate

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

1.50 1.6 Mil
Corporate

Midas Opco Holdings LLC 5.625%

1.44 1.5 Mil
Corporate

GTCR W-2 Merger Sub LLC 7.5%

1.35 1.4 Mil
Corporate

Cimpress PLC 7%

1.33 1.4 Mil
Corporate

Talen Energy Supply LLC 8.625%

1.29 1.3 Mil
Corporate

Ford Motor Credit Company LLC 2.9%

1.12 1.2 Mil
Corporate

Belo Corp. 7.25%

1.10 1.1 Mil
Corporate