Nasdaq - Delayed Quote • USD
Touchstone Strategic Trust - Touchstone Dynamic Diversified Income Fund (TBACX)
At close: November 24 at 8:01 PM EST
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13.85 - YTD Return 5.92%
- Expense Ratio 1.76%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 57.06M
- Beta (5Y Monthly) 0.95
- Yield 2.44%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Sep 30, 2004
The investment seeks to provide investors with current income. The fund is a "fund-of-funds," which seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity-income oriented underlying funds (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds). The majority of the underlying funds in which the fund invests will be affiliated funds; however, the fund will have the ability to invest in unaffiliated underlying funds, including ETFs and ETNs, to the extent that the desired asset class exposure is not available through Touchstone Funds.
Touchstone
Fund Family
Allocation--30% to 50% Equity
Fund Category
57.06M
Net Assets
2004-09-30
Inception Date
Performance Overview: TBACX
Trailing returns as of 6/21/2021. Category is Allocation--30% to 50% Equity.
Holdings: TBACX
Top 10 Holdings (91.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTBACX
Financial Services 20.15%
Real Estate 18.67%
Industrials 11.14%
Healthcare 7.66%
Technology 6.72%
Consumer Cyclical 6.62%
Utilities 6.50%
Consumer Defensive 6.39%
Basic Materials 6.03%
Energy 5.82%
Communication Services 4.29%
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