THYYX Mutual Fund

THYYX Mutual Fund

NAV$7.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
6.36%
Holdings
190
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+3.10%
1 Year+5.56%
3 Year+7.78%
5 Year+3.72%
10 Year+4.57%

Asset Allocation

Bonds: 95.94%
Cash: 4.06%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.06%
BLKCQP 5.5 06/15/31Cqp Holdco Lp/Bip-V Chin 5.5 06/15/20311.40%
CCL 5.875 06/15/31 1Carnival Corp 5.88% 06/15/20311.34%
ALL V0 08/15/53 BAllstate Corp 5.75 8/531.33%
ZEGLN 8.625 07/15/29Zegona Finance Plc 8.63 2029-07-151.32%
Top 10 Concentration: 15.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Monthly
Latest Distribution
$0.03
-

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 $17.8M in net assets. THYYX expense ratio is 0.80%, holding 190 positions across sectors including Financials, Industrials, Energy. Inception date: 2007-02-01.

THYYX performance shows a YTD return of 3.10%. The 1-year return is 5.56% and the 5-year return is 3.72%. THYYX dividend yield stands at 6.36%, paid monthly.

THYYX top holdings include Dreyfus Govt Cash Man Ins (4.1%), Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 (1.4%), Carnival Corp 5.88% 06/15/2031 (1.3%), Allstate Corp 5.75 8/53 (1.3%), Zegona Finance Plc 8.63 2029-07-15 (1.3%). 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.