• 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

10.10 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Touchstone International Fixed Income Fund (TIFIX)

Year To Date: -1.27% 3-Month: -5.70% 3-Year: +1.47% 52-Week Range: 10.09 - 10.83
1-Month: -3.44% 1-Year: -1.37% 5-Year: +4.09% Beta vs SBNUWGTU: 0.72

Mutual Fund Chart for TIFIX

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  • TIFIX:US 10.10
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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 2014-11-21) 10.10
Assets (M) (on 2014-11-21) 34.15
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) 2.27

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: 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.

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