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Touchstone High Yield Y THYYX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 7.64  /  0.00
  • Total Assets 105.4 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 5.97%
  • Effective Duration 2.90 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

A decline in People Pillar rating is the primary driver of Touchstone High Yield Y's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

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 THYYX

  • 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