Touchstone High Yield Fund Y (THYYX)
7.80
0.00 (0.00%)
USD |
Dec 04 2025
THYYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.36% |
| Corporate | 92.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.24% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
88.36% |
| Canada | 6.18% |
| United States | 82.18% |
|
Latin America
|
0.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
2.94% |
| France | 0.77% |
| Germany | 0.73% |
| Ireland | 1.26% |
|
Europe Emerging
|
1.15% |
| Poland | 1.15% |
|
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 | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.51% |
| A | 0.00% |
| BBB | 6.56% |
| BB | 49.65% |
| B | 36.61% |
| Below B | 4.99% |
| CCC | 4.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.97% |
| Not Rated | 0.00% |
| Not Available | 1.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
81.53% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
33.28% |
| 5 to 10 Years |
|
36.67% |
| Long Term |
|
13.87% |
| 10 to 20 Years |
|
1.25% |
| 20 to 30 Years |
|
5.26% |
| Over 30 Years |
|
7.35% |
| Other |
|
0.93% |
As of September 30, 2025