Nasdaq - Delayed Quote USD

Touchstone Balanced Y (SIBLX)

25.32 +0.19 (+0.76%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 25.13
  • YTD Return 5.07%
  • Expense Ratio 0.66%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 909.61M
  • Beta (5Y Monthly) 1.00
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.10
  • Inception Date Oct 28, 2021

The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60% of its assets in Equity, and allocate 40% of its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and corporate debt securities.

Touchstone

Fund Family

Allocation--50% to 70% Equity

Fund Category

909.61M

Net Assets

2021-10-28

Inception Date

Performance Overview: SIBLX

Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.

YTD Return

SIBLX
5.07%
Category
9.69%
 

1-Year Return

SIBLX
16.60%
Category
27.06%
 

3-Year Return

SIBLX
4.87%
Category
11.00%
 

5-Year Return

SIBLX
9.86%
Category
10.26%
 

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Holdings: SIBLX

Top 8 Holdings (28.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.15%
AAPL
Apple Inc. 3.98%
META
Meta Platforms, Inc. 3.88%
GOOG
Alphabet Inc. 3.40%
AMZN
Amazon.com, Inc. 3.33%
DGCXX
Dreyfus Government Cash Management Fund 3.00%
BRK-B
Berkshire Hathaway Inc. 2.86%
UNH
UnitedHealth Group Incorporated 1.76%

Sector Weightings

SectorSIBLX
Technology   28.42%
Healthcare   15.96%
Industrials   6.99%
Energy   3.07%
Real Estate   1.09%
Utilities   0.00%

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