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  • 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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TIFIX:US

9.06 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Touchstone International Fixed Income Fund (TIFIX)

Year To Date: -3.31% 3-Month: -3.10% 3-Year: -1.22% 52-Week Range: 8.87 - 10.46
1-Month: +1.68% 1-Year: -9.99% 5-Year: +2.73% Beta vs SBNUWGTU: 0.76

Mutual Fund Chart for TIFIX

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  • TIFIX:US 9.06
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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 2015-04-17) 9.06
Assets (M) (on 2015-04-17) 24.43
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) 5.83

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: 12/31/2014
Name Position Value % of Total
NZGB 6 05/15/21 2,200 1,947,147 6.851%
SPGB 2.1 04/30/17 1,010 1,267,227 4.459%
KFW 2.05 02/16/26 120,000 1,192,571 4.196%
NETHER 3 ¼ 07/15/21 750 1,081,280 3.805%
BTPS 4 ¾ 05/01/17 770 1,020,936 3.592%
ACGB 5 ¾ 07/15/22 1,000 992,506 3.492%
BNTNB 6 05/15/17 1,000 948,498 3.337%
BNTNB 6 08/15/22 1,000 938,202 3.301%
PGB 4.2 10/15/16 700 902,325 3.175%
SAGB 8 12/21/18 10,000 885,744 3.117%

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

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