Touchstone Balanced R6 (TBARX)
22.32
+0.16
(+0.72%)
USD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.65% | 736.77M | 1.09% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -103.07M | -8.17% | Upgrade | Upgrade |
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% of its assets in Equity, and allocate 40% of 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 |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Touchstone |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 40.00% |
| S&P 500 TR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Austin Kummer | 5.34 yrs |
| Daniel Carter | 5.34 yrs |
| James Wilhelm | 5.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
60
-103.07M
-6.853B
Category Low
395.27M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.05% | 273.78 | 0.57% |
| Apple Inc | 3.91% | 159.40 | 1.27% |
| Berkshire Hathaway Inc Class B | 3.25% | 303.90 | 0.94% |
| Alphabet Inc Class C | 3.11% | 105.75 | 3.75% |
|
United States Treasury Notes 4.375%
|
2.51% | -- | -- |
| UnitedHealth Group Inc | 2.51% | 480.07 | 0.65% |
| Dreyfus Government Cash Mgmt Instl | 2.37% | 1.00 | 0.00% |
| Johnson & Johnson | 2.28% | 153.93 | 0.03% |
| Amazon.com Inc | 2.16% | 100.61 | 2.97% |
| The Goldman Sachs Group Inc | 2.05% | 317.14 | 2.46% |
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% of its assets in Equity, and allocate 40% of 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 |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Touchstone |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 40.00% |
| S&P 500 TR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Austin Kummer | 5.34 yrs |
| Daniel Carter | 5.34 yrs |
| James Wilhelm | 5.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 1.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-20-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.76 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.81% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/28/2021 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/28/2022 |
| Share Classes | |
| SBACX | C |
| SEBLX | A |
| SIBLX | No Load |
| Attributes | |
| 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 |