Touchstone Balanced Y (SIBLX)

21.51 -0.14  -0.65% Jan 24 USD
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Key Stats

Net Asset Value 21.51
Turnover Ratio 81.00%
1 Year Fund Level Flows -1.968M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.96% 1.29% 16
3M 7.17% 5.54% 11
6M 7.86% 5.74% 6
YTD 1.75% 1.16% 18
1Y 21.53% 15.99% 5
3Y 11.89% 8.40% 5
5Y 8.81% 6.37% 6
10Y 9.90% 8.10% 11
15Y 7.69% 6.46% --
20Y 6.88% 5.99% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.08% 1.08% 0.00%
Stock 62.46% 62.46% 0.00%
Bond 36.02% 36.02% 0.00%
Convertible 0.43% 0.43% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 93.19%
North America 91.39%
Latin America 1.79%
Greater Europe 4.45%
United Kingdom 1.35%
Europe Developed 2.36%
Europe Emerging 0.24%
Africa/Middle East 0.50%
Greater Asia 2.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.36%
Market Classification
% Developed Markets 96.06%
% Emerging Markets 3.94%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.52%
Communication Services 13.84%
Consumer Cyclical 12.34%
Consumer Defensive 5.37%
Energy 2.86%
Financial Services 16.42%
Healthcare 14.93%
Industrials 10.17%
Real Estate 1.77%
Technology 19.77%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 76.00%
Large 19.91%
Medium 4.04%
Small 0.03%
Micro 0.02%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 24.11%
Large Cap Blend 38.18%
Large Cap Growth 33.77%
Mid Cap Value 0.89%
Mid Cap Blend 3.04%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019

SIBLX Bond Exposure

Government 34.40%
Corporate 28.27%
Securitized 34.44%
Municipal 0.00%
Cash 2.89%
Derivative 0.00%
As of Dec. 31, 2019

SIBLX Bond Credit Quality Exposure

AAA 53.98%
AA 5.98%
A 12.14%
BBB 20.72%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

SIBLX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.31%
183 to 364 Days 0.26%
1 to 3 Years 5.10%
3 to 5 Years 25.72%
5 to 7 Years 7.03%
7 to 10 Years 15.39%
10 to 15 Years 7.66%
15 to 20 Years 4.45%
20 to 30 Years 30.93%
Over 30 Years 3.15%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.5% 4.13% -- --
AAPL Apple Inc 3.83% 308.70 -3.02%
MSFT Microsoft Corp 3.82% 162.22 -1.71%
-- United States Treasury Notes 1.75% 3.37% -- --
AMZN Amazon.com Inc 2.84% 1829.70 -1.72%
-- United States Treasury Notes 1.5% 2.80% -- --
V Visa Inc Class A 2.70% 201.46 -1.73%
BRK.B Berkshire Hathaway Inc B 2.35% 222.34 -1.99%
GOOG Alphabet Inc Class C 2.18% 1433.90 -2.24%
TXN Texas Instruments Inc 2.09% 126.30 -3.23%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation and current income. The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60% its assets in Equity, and allocate 40% its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and corporate debt securities.
General
Security Type Mutual Fund
Oldest Share Symbol SEBLX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Balanced
Fund Owner Firm Name Touchstone
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Carter 2.17 yrs
James Wilhelm 2.17 yrs
Timothy Policinski 2.17 yrs

Share Classes

Symbol Share Class
SBACX C
SEBLX A

Net Fund Flows

1M 1.705M
3M 4.270M
6M 6.816M
YTD -1.968M
1Y -1.968M
3Y -57.95M
5Y -77.05M
10Y -104.34M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6269
Historical Sharpe Ratio (10Y) 1.150
Historical Sortino (All) 0.6657
Daily Value at Risk (VaR) 1% (All) 2.33%
Monthly Value at Risk (VaR) 1% (All) 9.45%

Fundamentals

General
Dividend Yield TTM (1-24-20) 1.59%
30-Day SEC Yield (6-30-19) 0.00%
7-Day SEC Yield (1-22-20) 0.00%
Forecasted Dividend Yield 1.73%
Number of Holdings 258
Stock
Weighted Average PE Ratio 23.03
Weighted Average Price to Sales Ratio 2.329
Weighted Average Price to Book Ratio 3.995
Weighted Median ROE 29.52%
Weighted Median ROA 10.29%
Forecasted PE Ratio 19.38
Forecasted PS Ratio 2.398
Forecasted Price to Book Value 3.771
Number of Stock Holdings 68
Bond
Current Yield 2.88%
Yield to Maturity 2.68%
Effective Duration 5.90
Average Coupon 3.16%
Average Credit Score 10.00 (BBB)
Average Price 103.43
Number of Bond Holdings 183
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.53%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/27/2007
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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