Sector Allocation - THIYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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THIYX:NASDAQ
Touchstone High Yield Fund Class Institutional – THIYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.43 | -0.01 (-0.11%) | 8.69 - 9.52 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - THIYX
The investment seeks to achieve a high level of income as its main goal; capital appreciation is a secondary consideration. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in non-investment-grade debt securities. It generally invests in non-investment-grade debt securities of domestic corporations. Non-investment-grade debt securities are higher risk, lower quality securities, often referred to as "junk bonds", and are considered speculative. The fund expects to have an average stated maturity of between 6 and 9 years, but it may vary to between 5 and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 12.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.15% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/27/2012 |
Trailing Total Returns - THIYX
as of 04/30/2013
| Timeframe | THIYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.71% |
| 3 Month | 3.21% | 7.18% | 3.15% |
| Year-to-Date | 4.42% | 12.74% | 4.55% |
| 1 Year | 12.28% | 16.89% | 12.81% |
| 3 Year | 10.37% | 12.80% | 9.81% |
| 5 Year | 9.72% | 5.21% | 8.94% |
| 10 Year | 8.17% | 7.88% | 8.24% |
| Since Inception | 12.15% | 10.38% | -- |
Asset Allocation - THIYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.55 | 85.55 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.70 | 12.70 | ||
| Total | -- | 98.56 | 98.56 | ||
| Cash | -- | 0.94 | 0.94 | ||
| Total Net Assets | $382.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 246 |
Bond Credit Quality - THIYX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 5.66% |
| BB | 42.27% | |
|---|---|---|
| B | 47.41% | |
| Below B | 2.59% | |
| Not Rated | 2.07% |
Top Ten Holdings - THIYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprint Nextel 144A 9% | -- | 1.33% |
| Kemet 10.5% | -- | 1.24% |
| Hca 6.5% | -- | 1.24% |
| Linn Engy 8.625% | -- | 1.22% |
| Expro Fin Luxembourg S C A 144A 8.5% | -- | 1.18% |
| Intl Lease Fin 5.875% | -- | 1.09% |
| Health Mgmt Assoc Inc New 7.375% | -- | 1.07% |
| Fidelity Natl Info Svcs 5% | -- | 1.05% |
| Omnicare 7.75% | -- | 1.04% |
| Cenveo 8.875% | -- | 1.02% |
Valuation & Growth - THIYX
as of 04/30/2013
| Valuation | THIYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - THIYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - THIYX, 3 Year Avg
| Pretax Return | 10.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.06% |
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