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Morningstar

Touchstone High Yield Y THYYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 7.57  /  +0.26 %
  • Total Assets 103.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.86%
  • Effective Duration 3.00 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis THYYX

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

  • People Pillar

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

A strong management team and sound investment process underpin Touchstone High Yield Y'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THYYX

More THYYX 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