Touchstone High Yield Fund Y (THYYX)
7.75
+0.01
(+0.13%)
USD |
Aug 24 2026
THYYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.47% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.16% |
| Corporate | 88.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.28% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
90.94% |
| Canada | 4.85% |
| United States | 86.09% |
|
Latin America
|
0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
3.08% |
| Denmark | 0.43% |
| France | 0.62% |
| Germany | 0.58% |
| Ireland | 1.18% |
|
Europe Emerging
|
0.00% |
|
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 | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| A | 0.00% |
| BBB | 8.24% |
| BB | 41.45% |
| B | 38.20% |
| Below B | 5.17% |
| CCC | 4.70% |
| CC | 0.47% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 6.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
84.12% |
| 1 to 3 Years |
|
18.91% |
| 3 to 5 Years |
|
28.51% |
| 5 to 10 Years |
|
36.70% |
| Long Term |
|
11.05% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
2.84% |
| Over 30 Years |
|
7.84% |
| Other |
|
2.12% |
As of June 30, 2026