Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

8.77 USD 0.07 0.79%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Touchstone International Fixed Income Fund (TIFIX)

Year To Date: -6.40% 3-Month: -4.67% 3-Year: -1.87% 52-Week Range: 8.77 - 10.46
1-Month: -3.09% 1-Year: -13.60% 5-Year: +1.90% Beta vs SBNUWGTU: -

Mutual Fund Chart for TIFIX

No chart data available.
  • TIFIX:US 8.77
  • 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 2015-06-01) 8.77
Assets (M) (on 2015-06-01) 23.15
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) 6.02

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: 03/31/2015
Name Position Value % of Total
Touchstone Institutional Money 1,705,719 1,705,719 6.680%
T 5 05/15/37 1,000 1,453,438 5.692%
KFW 2.05 02/16/26 120,000 1,181,063 4.625%
NZGB 6 05/15/21 1,300 1,123,856 4.401%
NETHER 3 ¼ 07/15/21 750 968,955 3.794%
ACGB 5 ¾ 07/15/22 1,000 947,476 3.710%
BNTNB 6 05/15/17 1,000 811,562 3.178%
PGB 4.2 10/15/16 700 800,331 3.134%
BNTNB 6 08/15/22 1,000 797,154 3.122%
IRISH 5.4 03/13/25 450 698,264 2.734%

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