Touchstone High Yield Fund Inst (THIYX)
7.81
-0.01
(-0.13%)
USD |
Feb 05 2026
THIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 93.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.20% |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
88.90% |
| Canada | 5.28% |
| United States | 83.62% |
|
Latin America
|
0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
3.38% |
| Denmark | 0.46% |
| France | 0.65% |
| Germany | 0.70% |
| Ireland | 1.32% |
|
Europe Emerging
|
0.61% |
| Poland | 0.61% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.00% |
| BBB | 5.97% |
| BB | 52.89% |
| B | 34.63% |
| Below B | 4.79% |
| CCC | 4.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.44% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
84.26% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
31.59% |
| 5 to 10 Years |
|
39.21% |
| Long Term |
|
13.28% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
5.20% |
| Over 30 Years |
|
7.59% |
| Other |
|
0.81% |
As of December 31, 2025