Touchstone High Yield Fund Y (THYYX)
7.72
-0.01
(-0.13%)
USD |
May 18 2026
THYYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.40% |
| Corporate | 92.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.45% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
89.69% |
| Canada | 5.59% |
| United States | 84.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
3.24% |
| Denmark | 0.45% |
| France | 0.63% |
| Germany | 0.67% |
| Ireland | 1.26% |
|
Europe Emerging
|
0.59% |
| Poland | 0.59% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.50% |
| A | 0.00% |
| BBB | 7.16% |
| BB | 48.34% |
| B | 36.09% |
| Below B | 4.37% |
| CCC | 4.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 3.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
85.36% |
| 1 to 3 Years |
|
19.56% |
| 3 to 5 Years |
|
28.75% |
| 5 to 10 Years |
|
37.05% |
| Long Term |
|
11.78% |
| 10 to 20 Years |
|
0.42% |
| 20 to 30 Years |
|
3.69% |
| Over 30 Years |
|
7.68% |
| Other |
|
0.97% |
As of March 31, 2026