• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Touchstone International Fixed Income Fund

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TIFAX:US

10.68 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Touchstone International Fixed Income Fund (TIFAX)

Year To Date: +4.70% 3-Month: +0.19% 3-Year: +1.17% 52-Week Range: 9.93 - 10.78
1-Month: -0.56% 1-Year: +6.94% 5-Year: - Beta vs SBNUWGTU: 0.70

Mutual Fund Chart for TIFAX

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  • TIFAX:US 10.68
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Fund Profile & Information for TIFAX

Touchstone International Fixed Income Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund invests at least 80% of its assets in fixed income securities of issuers outside of the United States.

Inception Date: 10-01-2009 Telephone: 1-800-543-0407
Managers: TIM HAYWOOD / DANIEL SHEARD
Web Site: www.touchstoneinvestments.com

Fundamentals for TIFAX

NAV (on 2014-08-29) 10.68
Assets (M) (on 2014-08-29) 37.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TIFAX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.05

Fees & Expenses for TIFAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for TIFAX

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,300 1,845,807 4.809%
ASIA 2.35 06/21/27 140,000 1,630,989 4.249%
DBJJP 1.05 06/20/23 150,000 1,544,246 4.023%
BTPS 4 ¾ 05/01/17 1,000 1,518,129 3.955%
KFW 2.05 02/16/26 120,000 1,374,025 3.580%
BNTNB 6 05/15/17 1,000 1,126,713 2.936%
BNTNB 6 08/15/22 1,000 1,110,906 2.894%
ACGB 5 ¾ 07/15/22 1,000 1,098,491 2.862%
BTPS 4 ½ 03/01/26 700 1,097,302 2.859%
Touchstone Institutional Money 1,032,732 1,032,732 2.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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