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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

-

$85.7 M

0.00%

3.62%

Vitals

YTD Return

N/A

1 yr return

-0.3%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

N/A

Net Assets

$85.7 M

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.62%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 28.00%

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

-

$85.7 M

0.00%

3.62%

TOCCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Touchstone Credit Opportunities II Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Aug 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TOCCX - Performance

Return Ranking - Trailing

Period TOCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -54.8% 284.6% 72.47%
1 Yr -0.3% -53.8% 289.2% 9.40%
3 Yr -2.1%* -24.6% 56.8% 52.91%
5 Yr N/A* -2.3% 32.3% N/A
10 Yr N/A* -2.3% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period TOCCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -4.2% 23.9% 67.45%
2022 -8.8% -17.1% -0.4% 78.45%
2021 -1.4% -5.7% 4.9% 96.37%
2020 6.3% 0.3% 11.8% 69.97%
2019 N/A -15.0% 1.0% N/A

Total Return Ranking - Trailing

Period TOCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -54.8% 284.6% 72.47%
1 Yr -0.3% -53.8% 289.2% 9.40%
3 Yr -2.1%* -24.6% 56.8% 66.48%
5 Yr N/A* -2.3% 32.3% N/A
10 Yr N/A* -2.3% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TOCCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -4.2% 23.9% 70.60%
2022 -8.8% -17.1% 0.4% 82.60%
2021 -1.4% -5.1% 9.3% 97.89%
2020 6.3% 0.5% 20.7% 74.12%
2019 N/A -14.4% 1.0% N/A

TOCCX - Holdings

Concentration Analysis

TOCCX Category Low Category High TOCCX % Rank
Net Assets 85.7 M 251 K 27.2 B 84.73%
Number of Holdings 330 4 1684 51.39%
Net Assets in Top 10 7.62 M -36.5 M 2.65 B 87.85%
Weighting of Top 10 8.98% 5.5% 100.0% 64.87%

Top 10 Holdings

  1. Exterran Energy Solutions LP/EES Fin Corp 8.12% 1.05%
  2. Sinclair Television Group, Inc. 5.12% 1.04%
  3. T-Mobile US, Inc. 7.62% 0.96%
  4. Calpine Corporation 4.5% 0.91%
  5. CITGO Petroleum Corporation 6.25% 0.89%
  6. Greeneden US Holdings II, LLC/ Greeneden Lux 3 S.a r.l./ Genesys Telecommun 0.87%
  7. TransDigm, Inc. 6.25% 0.84%
  8. TerraForm Power Operating, LLC 4.25% 0.82%
  9. Cumulus Media New Holdings Inc 6.75% 0.81%
  10. ALTICE FRANCE S.A 7.38% 0.80%

Asset Allocation

Weighting Return Low Return High TOCCX % Rank
Bonds
97.56% 82.82% 125.18% 15.44%
Cash
1.99% -1.29% 17.18% 73.42%
Convertible Bonds
0.43% 0.00% 6.33% 47.59%
Stocks
0.02% -28.46% 9.10% 58.99%
Preferred Stocks
0.00% 0.00% 4.16% 37.97%
Other
0.00% -1.39% 5.14% 35.70%

Stock Sector Breakdown

Weighting Return Low Return High TOCCX % Rank
Communication Services
100.00% 0.00% 100.00% 0.44%
Utilities
0.00% 0.00% 90.66% 25.55%
Technology
0.00% 0.00% 44.74% 26.87%
Real Estate
0.00% 0.00% 80.20% 25.99%
Industrials
0.00% 0.00% 100.00% 49.34%
Healthcare
0.00% 0.00% 100.00% 42.29%
Financial Services
0.00% 0.00% 100.00% 29.07%
Energy
0.00% 0.00% 100.00% 55.07%
Consumer Defense
0.00% 0.00% 17.19% 13.66%
Consumer Cyclical
0.00% 0.00% 100.00% 37.44%
Basic Materials
0.00% 0.00% 100.00% 24.67%

Stock Geographic Breakdown

Weighting Return Low Return High TOCCX % Rank
US
0.02% -28.07% 9.10% 55.44%
Non US
0.00% -0.39% 0.32% 21.01%

Bond Sector Breakdown

Weighting Return Low Return High TOCCX % Rank
Corporate
88.15% 0.00% 100.00% 91.14%
Securitized
9.89% 0.00% 10.88% 1.52%
Cash & Equivalents
1.96% 0.00% 17.18% 72.66%
Derivative
0.00% 0.00% 24.47% 22.53%
Municipal
0.00% 0.00% 5.04% 14.94%
Government
0.00% 0.00% 93.17% 36.20%

Bond Geographic Breakdown

Weighting Return Low Return High TOCCX % Rank
US
80.40% 67.67% 108.57% 67.34%
Non US
17.16% 0.00% 29.53% 11.14%

TOCCX - Expenses

Operational Fees

TOCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.62% 0.13% 20.17% 1.05%
Management Fee 0.60% 0.00% 1.60% 58.73%
12b-1 Fee 1.00% 0.00% 1.00% 78.15%
Administrative Fee 0.15% 0.02% 0.30% 67.31%

Sales Fees

TOCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 18.03%

Trading Fees

TOCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TOCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 1.88% 493.00% 6.33%

TOCCX - Distributions

Dividend Yield Analysis

TOCCX Category Low Category High TOCCX % Rank
Dividend Yield 0.00% 0.00% 2.43% 8.86%

Dividend Distribution Analysis

TOCCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

TOCCX Category Low Category High TOCCX % Rank
Net Income Ratio 4.68% -0.01% 7.32% 66.93%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TOCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.05 6.99 1.67