• 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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TIFCX:US

10.64 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Touchstone International Fixed Income Fund (TIFCX)

Year To Date: +4.93% 3-Month: +0.85% 3-Year: +2.23% 52-Week Range: 9.87 - 10.67
1-Month: +0.85% 1-Year: +7.85% 5-Year: - Beta vs SBNUWGTU: 0.71

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  • TIFCX:US 10.64
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Fund Profile & Information for TIFCX

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 TIFCX

NAV (on 2014-07-10) 10.64
Assets (M) (on 2014-07-10) 38.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TIFCX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.88

Fees & Expenses for TIFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.84

Top Fund Holdings for TIFCX

Filing Date: 03/31/2014
Name Position Value % of Total
Touchstone Institutional Money 4,110,498 4,110,498 11.057%
DBR 1 ½ 05/15/23 1,100 1,523,397 4.098%
KFW 2.05 02/16/26 120,000 1,326,325 3.568%
BTPSS 0 05/01/29 1,750 1,265,614 3.405%
BNTNB 6 05/15/17 1,000 1,064,462 2.863%
BTPS 4 ½ 03/01/26 700 1,058,674 2.848%
BNTNB 6 08/15/22 1,000 1,037,841 2.792%
EIB 2.15 01/18/27 90,000 988,968 2.660%
SGB 4 ½ 08/12/15 5,600 910,269 2.449%
ASIA 2.35 06/21/27 70,000 794,874 2.138%

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

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