THYYX Mutual Fund

THYYX Mutual Fund

NAV$7.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
6.38%
Holdings
157
Inception Date
Feb 1, 2007
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+5.40%
3 Year+7.57%
5 Year+3.63%
10 Year+4.62%

Asset Allocation

Bonds: 91.13%
Cash: 8.87%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.87%
DGCXXDreyfus Govt Cash Man Ins2.55%
BLKCQP 5.5 06/15/31Union Pacific Corporation 2.38% May 20, 20311.50%
ALL V0 08/15/53 BAllstate Corp 5.75 8/531.43%
CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20311.43%
Top 10 Concentration: 20.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THYYX Mutual Fund Overview

THYYX Mutual Fund (Touchstone High Yield Fund Class Y) is managed by Touchstone Investments with $18.3M in net assets. THYYX expense ratio is 0.80%, holding 157 positions across sectors including Financials, Industrials, Energy. Inception date: 2007-02-01.

THYYX performance shows a YTD return of 2.01%. The 1-year return is 5.40% and the 5-year return is 3.63%. THYYX dividend yield stands at 6.38%, paid monthly.

THYYX top holdings include Invesco Government & Agency Portfolio, Institutional Class (6.9%), Dreyfus Govt Cash Man Ins (2.5%), Union Pacific Corporation 2.38% May 20, 2031 (1.5%), Allstate Corp 5.75 8/53 (1.4%), Carnival Corp 144A 5.88% Jun 15, 2031 (1.4%). Go to all THYYX holdings, THYYX sectors, or THYYX dividends.

THYYX can be compared against other funds. Use THYYX overlap to find shared positions, or THYYX vs another fund for a side-by-side view. THYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.