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 High Yield Fund
A WORD ABOUT RISK
|Share Class Inception Date|
|Total Share Class Net Assets as of 12/31/2020|
|Total Fund Net Assets as of 12/31/2020||$192,944,660|
|Morningstar Category||High Yield Bond|
|Benchmark||ICE BofA Merrill Lynch High Yield Cash Pay Index|
|Portfolio Turnover Rate|
|Fiscal Year End|
|Credit Quality||% of Portfolio|
|Security Description||% of Portfolio|
|COOKE OMEGA INVESTMENTS INC / 8.50% 12/15/2022||1.1|
|US FOODS INC 4.75% 02/15/2029||1.1|
|SPANISH BROADCASTING SYSTEM IN 9.75% 03/01/2026||1.1|
|PHOTO HOLDINGS MERGER SUB INC 8.50% 10/01/2026||1.1|
|SEG HOLDING LLC / SEG FINANCE 5.63% 10/15/2028||1.0|
|CIMPRESS PLC 7.00% 06/15/2026||1.0|
|CSC HOLDINGS LLC 4.63% 12/01/2030||1.0|
|TALEN ENERGY SUPPLY LLC 7.63% 06/01/2028||1.0|
|SPRINT CAPITAL CORP 6.88% 11/15/2028||0.9|
|LOGMEIN INC 5.50% 09/01/2027||0.9|
Coupon Rate (%)
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
Timothy J. Jossart, CFA
Garrick T. Bauer, CFA
|Total Annual Fund Operating Expense Ratio|
|Net Annual Fund Operating Expense Ratio|