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

Touchstone International Fixed Income Fund

+ Add to Watchlist

TIFIX:US

10.80 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Touchstone International Fixed Income Fund (TIFIX)

Year To Date: +5.57% 3-Month: +1.31% 3-Year: +3.65% 52-Week Range: 9.95 - 10.83
1-Month: +1.03% 1-Year: +7.84% 5-Year: - Beta vs SBNUWGTU: 0.71

Mutual Fund Chart for TIFIX

No chart data available.
  • TIFIX:US 10.80
  • 1M
  • 1Y
Interactive TIFIX 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 TIFIX

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: 09-30-2009 Telephone: 1-800-543-0407
Managers: TIM HAYWOOD / DANIEL SHEARD
Web Site: www.touchstoneinvestments.com

Fundamentals for TIFIX

NAV (on 2014-07-11) 10.80
Assets (M) (on 2014-07-11) 38.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50.00

Dividends for TIFIX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.13

Fees & Expenses for TIFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for TIFIX

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.

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