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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$368 M

-

1.09%

Vitals

YTD Return

1.5%

1 yr return

8.8%

3 Yr Avg Return

2.8%

5 Yr Avg Return

2.0%

Net Assets

$368 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$368 M

-

1.09%

SBLDX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Touchstone Balanced Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Nov 15, 1938
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SBLDX - Performance

Return Ranking - Trailing

Period SBLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -34.1% 1.5% 0.69%
1 Yr 8.8% -33.0% 15.6% 4.26%
3 Yr 2.8%* -14.1% 5.0% 7.69%
5 Yr 2.0%* -10.9% 3.0% 8.55%
10 Yr 3.2%* -3.7% 3.4% 3.92%

* Annualized

Return Ranking - Calendar

Period SBLDX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -10.1% 25.8% 68.09%
2022 -9.0% -24.2% 3.8% 47.83%
2021 9.1% -3.7% 18.5% 47.24%
2020 5.5% -17.0% 11.0% 16.13%
2019 -5.8% -19.5% -0.2% 49.57%

Total Return Ranking - Trailing

Period SBLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -34.1% 1.5% 0.69%
1 Yr 8.8% -33.0% 15.6% 4.26%
3 Yr 2.8%* -14.1% 5.0% 10.00%
5 Yr 2.0%* -10.9% 3.0% 15.38%
10 Yr 3.2%* -3.7% 7.6% 35.29%

* Annualized

Total Return Ranking - Calendar

Period SBLDX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -10.1% 25.8% 68.09%
2022 -9.0% -24.2% 3.8% 66.67%
2021 9.1% -3.7% 20.3% 61.42%
2020 5.5% -6.1% 11.0% 41.94%
2019 -5.8% -19.5% 3.5% 68.38%

SBLDX - Holdings

Concentration Analysis

SBLDX Category Low Category High SBLDX % Rank
Net Assets 368 M 892 K 18.6 B 51.03%
Number of Holdings 259 5 1994 56.55%
Net Assets in Top 10 84.7 M -4.77 M 2.92 B 60.00%
Weighting of Top 10 24.39% 11.0% 100.1% 66.18%

Top 10 Holdings

  1. Microsoft Corp 3.57%
  2. Apple Inc 3.09%
  3. Visa Inc Class A 2.62%
  4. United States Treasury Notes 2.5% 2.46%
  5. United States Treasury Notes 2.12% 2.31%
  6. Texas Instruments Inc 2.23%
  7. Boeing Co 2.19%
  8. Alphabet Inc Class C 2.11%
  9. United States Treasury Notes 1.62% 2.10%
  10. Honeywell International Inc 1.70%

Asset Allocation

Weighting Return Low Return High SBLDX % Rank
Stocks
60.59% 23.38% 76.67% 42.07%
Bonds
37.47% 1.75% 78.09% 48.97%
Cash
1.60% -77.88% 6.49% 68.97%
Convertible Bonds
0.35% 0.00% 21.18% 35.17%
Preferred Stocks
0.00% 0.00% 20.67% 86.90%
Other
0.00% -1.16% 51.73% 78.62%

Stock Sector Breakdown

Weighting Return Low Return High SBLDX % Rank
Technology
14.15% 0.35% 26.14% 28.97%
Financial Services
11.87% 0.00% 28.58% 71.72%
Healthcare
9.82% 0.00% 23.19% 57.24%
Industrials
7.26% 0.00% 16.10% 71.72%
Consumer Cyclical
7.03% 0.03% 16.91% 61.38%
Consumer Defense
4.28% 1.21% 12.35% 82.76%
Communication Services
2.54% 0.00% 21.20% 75.86%
Energy
1.83% 1.26% 17.14% 90.34%
Basic Materials
1.21% 0.70% 15.02% 83.45%
Real Estate
0.60% 0.00% 55.10% 89.66%
Utilities
0.00% 0.00% 21.37% 97.24%

Stock Geographic Breakdown

Weighting Return Low Return High SBLDX % Rank
US
56.90% -0.15% 56.90% 1.38%
Non US
3.69% 1.13% 62.84% 93.10%

Bond Sector Breakdown

Weighting Return Low Return High SBLDX % Rank
Securitized
13.69% 0.00% 34.25% 26.90%
Government
13.17% 0.00% 100.00% 78.62%
Corporate
10.95% 0.00% 97.49% 74.48%
Cash & Equivalents
1.60% -20.20% 41.41% 90.34%
Derivative
0.00% -0.11% 49.01% 77.24%
Municipal
0.00% 0.00% 4.32% 77.93%

Bond Geographic Breakdown

Weighting Return Low Return High SBLDX % Rank
US
33.71% -1.23% 806.32% 26.21%
Non US
3.76% -790.03% 47.22% 82.07%

SBLDX - Expenses

Operational Fees

SBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.07% 31.15% 55.17%
Management Fee 0.53% 0.00% 1.29% 45.52%
12b-1 Fee 0.25% 0.00% 1.00% 40.63%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

SBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 79.31%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 155.00% 69.72%

SBLDX - Distributions

Dividend Yield Analysis

SBLDX Category Low Category High SBLDX % Rank
Dividend Yield 0.00% 0.00% 16.73% 6.21%

Dividend Distribution Analysis

SBLDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

SBLDX Category Low Category High SBLDX % Rank
Net Income Ratio 1.49% -0.04% 4.51% 72.41%

Capital Gain Distribution Analysis

SBLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SBLDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.57 4.79 9.17