Nasdaq - Delayed Quote • USD
Touchstone Funds Group Trust - Touchstone Credit Opportunities Fund (TMAYX)
At close: 6:45 PM EDT
Top 1 Holdings (6.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMAYX
Energy 98.56%
Utilities 1.30%
Technology 0.14%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.85% |
| Stocks | 0.99% |
| Bonds | 91.72% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.44% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.80% |
| BB | 39.69% |
| B | 32.15% |
| Below B | 12.86% |
| Other | 4.51% |
Equity Holdings
| Average | TMAYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 1.51 | 0 |
| Price/Sales | 1.61 | 0.65 |
| Price/Cashflow | 0.31 | 0 |
| Median Market Cap | 2,082.36 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TMAYX | Category Average |
|---|---|---|
| Maturity | 9.03 | 4.59 |
| Duration | 6.44 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.34% |
| 5y Average Return | 4.66% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Touchstone |
| Net Assets | 481.52M |
| YTD Return | 1.67% |
| Yield | 8.10% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2015 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in U.S. and non-U.S. debt instruments. The fund seeks to achieve its investment goal by investing in a wide array of debt securities or other debt instruments. The fund is non-diversified.
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