THYYX Mutual Fund

NAV$7.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
6.32%
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-1.66%
1 Year+6.07%
3 Year+8.07%
5 Year+3.75%
10 Year+4.88%

Asset Allocation

Bonds: 91.13%
Cash: 8.87%

Price Chart (6M)

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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 Sr Unsecured 144A 06/31 5.8751.43%
Top 10 Concentration: 20.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THYYX Mutual Fund Overview

THYYX Mutual Fund (Touchstone High Yield Fund Class Y) is managed by Touchstone Investments with $18.2M in net assets. THYYX expense ratio is 0.80%, holding 157 positions across sectors including Financials, Other, Industrials. Inception date: 2007-02-01.

THYYX performance shows a YTD return of -1.66%. The 1-year return is 6.07% and the 5-year return is 3.75%. THYYX dividend yield stands at 6.32%, 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 Sr Unsecured 144A 06/31 5.875 (1.4%). View all THYYX holdings, sector breakdown, or dividend history.

THYYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.