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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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TIFYX:US

8.91 USD 0.06 0.67%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Touchstone International Fixed Income Fund (TIFYX)

Year To Date: -4.81% 3-Month: -3.15% 3-Year: -1.41% 52-Week Range: 8.85 - 10.43
1-Month: -0.56% 1-Year: -11.86% 5-Year: +1.81% Beta vs SBNUWGTU: -

Mutual Fund Chart for TIFYX

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  • TIFYX:US 8.91
  • 1M
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Fund Profile & Information for TIFYX

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 TIFYX

NAV (on 2015-05-22) 8.91
Assets (M) (on 2015-05-21) 23.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TIFYX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.75

Fees & Expenses for TIFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for TIFYX

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.

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