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

Touchstone International Fixed Income Fund

+ Add to Watchlist

TIFCX:US

9.34 USD 0.02 0.21%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Touchstone International Fixed Income Fund (TIFCX)

Year To Date: -4.51% 3-Month: -5.35% 3-Year: -0.01% 52-Week Range: 9.32 - 10.30
1-Month: -2.19% 1-Year: -4.35% 5-Year: +2.53% Beta vs SBNUWGTU: 0.72

Mutual Fund Chart for TIFCX

No chart data available.
  • TIFCX:US 9.34
  • 1M
  • 1Y
Interactive TIFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 9.34
Assets (M) (on 2014-12-24) 27.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TIFCX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.25
Dividend Yield (ttm) 4.31

Fees & Expenses for TIFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 1.84

Top Fund Holdings for TIFCX

Filing Date: 09/30/2014
Name Position Value % of Total
Touchstone Institutional Money 2,670,603 2,670,603 7.413%
NZGB 6 05/15/21 2,200 1,905,511 5.290%
SPGB 2.1 04/30/17 1,300 1,710,664 4.749%
BTPS 4 ¾ 05/01/17 1,000 1,398,179 3.881%
SAGB 8 12/21/18 15,000 1,351,359 3.751%
KFW 2.05 02/16/26 120,000 1,269,119 3.523%
BNTNB 6 05/15/17 1,000 1,023,543 2.841%
ACGB 5 ¾ 07/15/22 1,000 1,020,216 2.832%
BNTNB 6 08/15/22 1,000 1,016,093 2.821%
PGB 4.2 10/15/16 700 950,521 2.639%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil