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Trending ETFs

Name

As of 02/05/2024

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

$3.07

$323 M

0.00%

1.37%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$323 M

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

$3.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/05/2024

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

$3.07

$323 M

0.00%

1.37%

SDIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Touchstone Strategic Income Opportunities Fund
  • Fund Family Name
    AIG
  • Inception Date
    Nov 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Vanden Assem

Fund Description


SDIAX - Performance

Return Ranking - Trailing

Period SDIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.8% 3.7% 67.79%
1 Yr N/A -10.4% 20.0% 38.85%
3 Yr N/A* -17.9% 17.0% 63.49%
5 Yr N/A* -12.7% 14.6% 40.37%
10 Yr N/A* -13.2% 6.7% 44.05%

* Annualized

Return Ranking - Calendar

Period SDIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.0% 15.7% 53.23%
2022 N/A -31.8% 18.4% 69.19%
2021 N/A -26.6% 25.7% 25.08%
2020 N/A -49.2% 18.7% 19.48%
2019 N/A -35.1% 15.3% 87.45%

Total Return Ranking - Trailing

Period SDIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.8% 3.7% 66.81%
1 Yr N/A -10.4% 20.0% 24.68%
3 Yr N/A* -17.9% 17.0% 64.16%
5 Yr N/A* -12.7% 14.6% 45.94%
10 Yr N/A* -13.2% 6.7% 63.55%

* Annualized

Total Return Ranking - Calendar

Period SDIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 22.2% 33.43%
2022 N/A -31.8% 21.1% 92.15%
2021 N/A -13.5% 49.9% 25.08%
2020 N/A -28.6% 24.1% 22.41%
2019 N/A -4.8% 19.1% 90.30%

NAV & Total Return History


SDIAX - Holdings

Concentration Analysis

SDIAX Category Low Category High SDIAX % Rank
Net Assets 323 M 2.32 M 127 B 61.98%
Number of Holdings 977 2 10577 23.32%
Net Assets in Top 10 43.4 M -1.57 B 54.9 B 75.19%
Weighting of Top 10 5.93% 0.8% 170.6% 95.90%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 1.03%
  2. United States Treasury Notes 0.12% 1.03%
  3. Federal National Mortgage Association 2.5% 0.91%
  4. Federal National Mortgage Association 2.5% 0.88%
  5. United States Treasury Notes 0.12% 0.87%
  6. United States Treasury Bills 0.01% 0.84%
  7. United States Treasury Notes 0.25% 0.77%
  8. Federal National Mortgage Association 2% 0.76%
  9. Federal National Mortgage Association 2% 0.74%
  10. Federal National Mortgage Association 2.5% 0.74%

Asset Allocation

Weighting Return Low Return High SDIAX % Rank
Bonds
91.94% -150.81% 203.29% 38.42%
Cash
6.52% -94.66% 258.91% 33.18%
Convertible Bonds
1.48% 0.00% 33.50% 46.01%
Preferred Stocks
0.05% 0.00% 33.27% 36.32%
Stocks
0.02% -1.60% 102.94% 68.76%
Other
0.00% -72.32% 102.97% 77.73%

Stock Sector Breakdown

Weighting Return Low Return High SDIAX % Rank
Healthcare
100.00% 0.00% 100.00% 0.28%
Utilities
0.00% 0.00% 100.00% 47.93%
Technology
0.00% 0.00% 28.30% 36.09%
Real Estate
0.00% 0.00% 100.00% 44.63%
Industrials
0.00% 0.00% 100.00% 52.62%
Financial Services
0.00% 0.00% 100.00% 54.82%
Energy
0.00% 0.00% 100.00% 73.28%
Communication Services
0.00% 0.00% 100.00% 44.90%
Consumer Defense
0.00% 0.00% 99.97% 38.02%
Consumer Cyclical
0.00% 0.00% 89.95% 47.93%
Basic Materials
0.00% 0.00% 100.00% 39.67%

Stock Geographic Breakdown

Weighting Return Low Return High SDIAX % Rank
US
0.02% -1.47% 102.94% 65.92%
Non US
0.00% -0.13% 17.73% 20.63%

Bond Sector Breakdown

Weighting Return Low Return High SDIAX % Rank
Corporate
55.43% 0.00% 96.66% 29.12%
Government
21.55% 0.00% 99.43% 27.27%
Securitized
16.49% 0.00% 99.65% 52.85%
Cash & Equivalents
6.53% 0.00% 99.42% 29.24%
Derivative
0.00% -72.32% 45.81% 49.93%
Municipal
0.00% 0.00% 54.26% 39.14%

Bond Geographic Breakdown

Weighting Return Low Return High SDIAX % Rank
US
57.31% -151.11% 203.29% 74.14%
Non US
34.63% 0.00% 71.12% 8.82%

SDIAX - Expenses

Operational Fees

SDIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 18.79% 42.03%
Management Fee 0.65% 0.00% 2.29% 58.90%
12b-1 Fee 0.35% 0.00% 1.00% 59.02%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

SDIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.00% 5.75% 49.59%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SDIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SDIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 632.00% 67.81%

SDIAX - Distributions

Dividend Yield Analysis

SDIAX Category Low Category High SDIAX % Rank
Dividend Yield 0.00% 0.00% 11.58% 3.70%

Dividend Distribution Analysis

SDIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

SDIAX Category Low Category High SDIAX % Rank
Net Income Ratio 2.91% -1.55% 11.51% 49.92%

Capital Gain Distribution Analysis

SDIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SDIAX - Fund Manager Analysis

Managers

Robert Vanden Assem


Start Date

Tenure

Tenure Rank

Dec 31, 2002

18.51

18.5%

Robert A. Vanden Assem, CFA, is a Porfolio Manager, Managing Director and Head of Developed Markets Investment Grade Fixed Income. Robert joined PineBridge in 2001 and is a Managing Director and Head of Developed Markets Investment Grade Fixed Income. He is responsible for the management of high-grade institutional and retail fixed-income portfolios. He received a BS in Accounting from Fairleigh Dickinson University and an MBA in Finance from New York University. He is a CFA charterholder.

John Yovanovic


Start Date

Tenure

Tenure Rank

Jul 27, 2007

13.94

13.9%

Mr. Yovanovic joined PineBridge Investments, LLC with the acquisition of American General Investment Management (AGIM) in 2001. He is the director of high yield portfolio management and co-manages the high yield portfolios. Previously, he was head of high yield trading. He has also been a senior analyst and managed the high yield energy research group. Prior to joining AIGGIG, Mr.Yovanovic was a senior research analyst and trader at Mentor Investment Advisors and VanKampen Funds. He has a BBA from the University of Houston, 1991. He is a Chartered Financial Analyst charterholder.

Dana Burns


Start Date

Tenure

Tenure Rank

Aug 01, 2014

6.92

6.9%

Dana Burns, Managing Director, Investment Grade Fixed Income, joined the firm in 2007. He is currently a senior portfolio manager within the Investment Grade Credit Group and is responsible for the management of high grade institutional and retail fixed income portfolios. Mr. Burns’ primary focus at the firm is the management of investment grade total return portfolios and high quality insurance company assets. Prior to joining the firm, Mr. Burns was Vice President and co-manager of the Fixed Income Separately Managed Account Group at Morgan Stanley. Additionally, Mr. Burns managed assets for high net-worth individuals through Morgan Stanley’s Private Wealth Management Group (PWM). Mr. Burns’ investment industry experience began in 1997.

Anders Faergemann


Start Date

Tenure

Tenure Rank

Jul 29, 2016

4.92

4.9%

Mr. Faergemann joined PineBridge in 2004 and is Managing Director and Senior Portfolio Manager for Emerging Markets Fixed Income. He is part of PineBridge Investments's Fixed Income Asset Allocation team and is responsible for emerging market local currency strategy, emerging market blended portfolios and global government bonds strategy. He holds an MA in Economics of the European Union from the University of Exeter and the Investment Management Certificate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19