Touchstone High Yield Fund Class A (THYAX) is a High Yield Bond fund with $108.57 Million in assets. The fund allocates 14.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Dreyfus Government Cash Management Funds SH BEN INT at 2.53% of total assets. This is followed by BLKCQP 5.5 06/15/31 (1.56%) and WYNMAC 4.875 10/01/24 144A (1.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Government Cash Management Funds SH BEN INT | 2.53% | - | - |
| BLKCQP 5.5 06/15/31 | 1.56% | - | - |
| WYNMAC 4.875 10/01/24 144A | 1.52% | - | - |
| CHTR 4.25 02/01/31 144A | 1.63% | - | - |
| STGW 5.625 08/15/29 144A | 1.44% | - | - |
| WRLDPY 7.5 01/15/31 144A | 1.33% | - | - |
| CMPR 7 06/15/26 | 1.31% | - | - |
| TLN 8.625 06/01/30 144A | 1.27% | - | - |
| ARDT 5.75 07/15/29 144A | 1.13% | - | - |
| F 2.9 02/10/29 | 1.10% | - | - |
| ALL V0 08/15/53 B | 1.47% | - | - |
| VST V8 PERP 144A | 1.20% | - | - |
| AL V4.65 PERP B | 1.16% | - | - |
| GT 5.625 04/30/33 | 1.18% | - | - |
| TPB 7.625 03/15/32 144A | 1.15% | - | - |
| Short-Term Invts T INVSCO GOVT INST | 1.42% | - | - |
| ET F 11/01/66 * | 1.39% | - | - |