| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.35 | | Stocks: | N/A | | Bonds: | 89.6 | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 28.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Touchstone Institutional Money Market | N/A | 6.05 | N/A | | US Treasury Note 5.125% | N/A | 5.33 | N/A | | United States Treas Nts 1% | N/A | 4.87 | N/A | | US Treasury Note 2.375% | N/A | 2.98 | N/A | | United States Treas Nts 1.5% | N/A | 1.95 | N/A | | Federal Hm Ln Bks | N/A | 1.82 | N/A | | US TREASURY NOTE | N/A | 1.48 | N/A | | General Elec Cap Corp Mtn Be 3.5% | N/A | 1.48 | N/A | | US Treasury Note | N/A | 1.45 | N/A | | Boardwalk Pipelines 5.75% | N/A | 1.26 | N/A |
|
| Averages | TCFIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | TCFIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | TCFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
|
| Averages | TCFIX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
|
| |
|
0.49% Nasdaq 
0.02 (0.23%) 
Holdings
