Touchstone Balanced Y
Name
As ofPrice
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
Vitals
YTD Return
1.5%
1 yr return
8.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
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 0.88%
SALES FEES
Front Load N/A
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 ofPrice
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
TSBYX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTouchstone Balanced Fund
-
Fund Family NameTouchstone
-
Inception DateAug 27, 2007
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TSBYX - Performance
Return Ranking - Trailing
Period | TSBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -34.1% | 1.5% | 2.07% |
1 Yr | 8.7% | -33.0% | 15.6% | 5.67% |
3 Yr | N/A* | -14.1% | 5.0% | 0.45% |
5 Yr | N/A* | -10.9% | 3.0% | 0.52% |
10 Yr | N/A* | -3.7% | 3.4% | 0.88% |
* Annualized
Return Ranking - Calendar
Period | TSBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -10.1% | 25.8% | 70.21% |
2022 | -9.0% | -24.2% | 3.8% | 50.00% |
2021 | N/A | -3.7% | 18.5% | N/A |
2020 | N/A | -17.0% | 11.0% | N/A |
2019 | N/A | -19.5% | -0.2% | N/A |
Total Return Ranking - Trailing
Period | TSBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -34.1% | 1.5% | 2.07% |
1 Yr | 8.7% | -33.0% | 15.6% | 5.67% |
3 Yr | N/A* | -14.1% | 5.0% | 0.45% |
5 Yr | N/A* | -10.9% | 3.0% | 0.52% |
10 Yr | N/A* | -3.7% | 7.6% | 2.65% |
* Annualized
Total Return Ranking - Calendar
Period | TSBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -10.1% | 25.8% | 70.92% |
2022 | -9.0% | -24.2% | 3.8% | 68.84% |
2021 | N/A | -3.7% | 20.3% | N/A |
2020 | N/A | -6.1% | 11.0% | N/A |
2019 | N/A | -19.5% | 3.5% | N/A |
TSBYX - Holdings
Concentration Analysis
TSBYX | Category Low | Category High | TSBYX % Rank | |
---|---|---|---|---|
Net Assets | 368 M | 892 K | 18.6 B | 51.72% |
Number of Holdings | 259 | 5 | 1994 | 57.24% |
Net Assets in Top 10 | 84.7 M | -4.77 M | 2.92 B | 60.69% |
Weighting of Top 10 | 24.39% | 11.0% | 100.1% | 66.91% |
Top 10 Holdings
- Microsoft Corp 3.57%
- Apple Inc 3.09%
- Visa Inc Class A 2.62%
- United States Treasury Notes 2.5% 2.46%
- United States Treasury Notes 2.12% 2.31%
- Texas Instruments Inc 2.23%
- Boeing Co 2.19%
- Alphabet Inc Class C 2.11%
- United States Treasury Notes 1.62% 2.10%
- Honeywell International Inc 1.70%
Asset Allocation
Weighting | Return Low | Return High | TSBYX % Rank | |
---|---|---|---|---|
Stocks | 60.59% | 23.38% | 76.67% | 42.76% |
Bonds | 37.47% | 1.75% | 78.09% | 49.66% |
Cash | 1.60% | -77.88% | 6.49% | 69.66% |
Convertible Bonds | 0.35% | 0.00% | 21.18% | 35.86% |
Preferred Stocks | 0.00% | 0.00% | 20.67% | 87.59% |
Other | 0.00% | -1.16% | 51.73% | 79.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSBYX % Rank | |
---|---|---|---|---|
Technology | 14.15% | 0.35% | 26.14% | 29.66% |
Financial Services | 11.87% | 0.00% | 28.58% | 72.41% |
Healthcare | 9.82% | 0.00% | 23.19% | 57.93% |
Industrials | 7.26% | 0.00% | 16.10% | 72.41% |
Consumer Cyclical | 7.03% | 0.03% | 16.91% | 62.07% |
Consumer Defense | 4.28% | 1.21% | 12.35% | 83.45% |
Communication Services | 2.54% | 0.00% | 21.20% | 76.55% |
Energy | 1.83% | 1.26% | 17.14% | 91.03% |
Basic Materials | 1.21% | 0.70% | 15.02% | 84.14% |
Real Estate | 0.60% | 0.00% | 55.10% | 90.34% |
Utilities | 0.00% | 0.00% | 21.37% | 97.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSBYX % Rank | |
---|---|---|---|---|
US | 56.90% | -0.15% | 56.90% | 2.07% |
Non US | 3.69% | 1.13% | 62.84% | 93.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TSBYX % Rank | |
---|---|---|---|---|
Securitized | 13.69% | 0.00% | 34.25% | 27.59% |
Government | 13.17% | 0.00% | 100.00% | 79.31% |
Corporate | 10.95% | 0.00% | 97.49% | 75.17% |
Cash & Equivalents | 1.60% | -20.20% | 41.41% | 91.03% |
Derivative | 0.00% | -0.11% | 49.01% | 77.93% |
Municipal | 0.00% | 0.00% | 4.32% | 78.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TSBYX % Rank | |
---|---|---|---|---|
US | 33.71% | -1.23% | 806.32% | 26.90% |
Non US | 3.76% | -790.03% | 47.22% | 82.76% |
TSBYX - Expenses
Operational Fees
TSBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.07% | 31.15% | 69.66% |
Management Fee | 0.53% | 0.00% | 1.29% | 46.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
TSBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
TSBYX 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.
TSBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 155.00% | 70.42% |
TSBYX - Distributions
Dividend Yield Analysis
TSBYX | Category Low | Category High | TSBYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.73% | 5.52% |
Dividend Distribution Analysis
TSBYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
TSBYX | Category Low | Category High | TSBYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -0.04% | 4.51% | 66.21% |
Capital Gain Distribution Analysis
TSBYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2019 | $0.094 | |
Mar 28, 2019 | $0.072 | |
Dec 28, 2018 | $0.115 | |
Sep 27, 2018 | $0.103 | |
Jun 28, 2018 | $0.082 | |
Mar 28, 2018 | $0.058 |