TBAAX Performance — Touchstone Dynamic Diversified Income Fund, Class A
Data updated: 2021-05-27
TBAAX returned +27.05% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $127, against $127 for the category. Volatility over the past 12 months was 9.15% a year. In the 12 months to Mar 2021 the fund lost a net $8.7M, and assets reached $56.33M.
TBAAX Growth of $100
What $100 invested in Touchstone Dynamic Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TBAAX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $127 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $109 | $114 |
TBAAX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.05% |
3- and 5-year figures withheld: not verified.
TBAAX Annual Returns
Calendar-year total returns of Touchstone Dynamic Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +2.84% |
| 2020 | +2.51% |
| 2019 (Jul–Dec) | +3.33% |
TBAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +1.4% | +1.8% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.8% | −3.2% | −13.6% | +7.1% | +3.5% | +0.5% | +2.5% | +1.6% | −1.8% | −0.4% | +6.4% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.4% | +1.0% | +0.5% | −0.1% | +2.1% |
TBAAX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 9.15%
- Best month: +7.10% (Apr 2020)
- Worst month: −1.85% (Sep 2020)
TBAAX Fund Flows
Monthly money in and out of Touchstone Dynamic Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.7M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $644K | $1.1M | −$483K |
| Feb 2021 | $340K | $780K | −$440K |
| Jan 2021 | $628K | $1.4M | −$761K |
| Dec 2020 | $1.0M | $1.1M | −$60K |
| Nov 2020 | $331K | $1.2M | −$825K |
| Oct 2020 | $239K | $1.1M | −$851K |
| Sep 2020 | $728K | $1.3M | −$541K |
| Aug 2020 | $228K | $905K | −$677K |
| Jul 2020 | $1.2M | $2.1M | −$906K |
| Jun 2020 | $633K | $1.7M | −$1.1M |
| May 2020 | $215K | $880K | −$664K |
| Apr 2020 | $287K | $1.7M | −$1.4M |
TBAAX Assets Under Management
Net assets of Touchstone Dynamic Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $56.33M |
| 2020-12-31 | $56.69M |
| 2020-09-30 | $54.71M |
| 2020-06-30 | $55.96M |
| 2020-03-31 | $53.53M |
| 2019-12-31 | $69.29M |
| 2019-09-30 | $70.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.