Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. Please read the prospectus and/or summary prospectus carefully before investing.
Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. All investing involves risk.
Touchstone Funds are distributed by Touchstone Securities, Inc.*
*A registered broker-dealer and member FINRA/SIPC.
Not FDIC Insured | No Bank Guarantee | May Lose Value
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Touchstone Credit Opportunities II Fund
A WORD ABOUT RISK
|Share Class Inception Date|
|Total Share Class Net Assets as of 09/30/2020|
|Total Fund Net Assets as of 09/30/2020||$87,399,073|
|Asset Class||Income, Multi-Asset|
|Morningstar Category||Nontraditional Bond|
|Benchmark||ICE BofA Merrill Lynch 3-Month U.S. Treasury Bill Index|
|Portfolio Turnover Rate|
|Fiscal Year End|
|Composition||% of Portfolio|
|Collateralized Loan Obligations Debt||5.5|
|Collateralized Loan Obligations Equity||4.5|
|Closed end Funds||0.0|
|Credit Quality||% of Portfolio|
|C or Lower||0.4|
|Security Description||% of Portfolio|
|CALPINE CORP 4.50% 02/15/2028||0.9|
|FREEPORT-MCMORAN INC 5.40% 11/14/2034||0.9|
|CITGO PETROLEUM CORP 6.25% 08/15/2022||0.9|
|HILLMAN GROUP INC/THE 6.38% 07/15/2022||0.8|
|CUMULUS MEDIA NEW HOLDINGS INC 6.75% 07/01/2026||0.8|
|TRANSDIGM INC 6.25% 03/15/2026||0.8|
|ALTICE FRANCE SA/FRANCE 7.38% 05/01/2026||0.8|
|SIGNATURE AVIATION US HOLDINGS 4.00% 03/01/2028||0.8|
|EXTERRAN ENERGY SOLUTIONS LP / 8.13% 05/01/2025||0.8|
|CCO HOLDINGS LLC / CCO HOLDING 4.50% 08/15/2030||0.8|
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
Kapil Singh, CFA
|Total Annual Fund Operating Expense Ratio|
|Net Annual Fund Operating Expense Ratio|