THYAX — Touchstone High Yield Fund
Data updated: 2026-05-29
THYAX — Touchstone High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $109.99M AUM · 0.99% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
THYAX Fund Overview
THYAX — Touchstone High Yield Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: Intermediate Corporate Bond
- Assets under management: $109.99M
- 1-year return: 6.7%
- Ticker: THYAX
- SEC CIK: 0000914243
- SEC series ID: S000056167
- Share class ID: C000176886
THYAX Holdings
Top 10 holdings of Touchstone High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Invts T | 6.87% |
| Dreyfus Government Cash Management Funds | 2.55% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | 1.50% |
| Carnival Corporation | 1.43% |
| The Allstate Corporation | 1.43% |
| Zegona Finance PLC | 1.43% |
| Energy Transfer LP | 1.35% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.33% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.15% |
| Voyager Parent LLC | 1.14% |
THYAX Portfolio Allocation
Asset-class allocation of Touchstone High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Cash & Equivalents | 9.4% |
| Loans | 1.8% |
| Equity | 0.1% |
THYAX Performance
Total returns for THYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 6.7% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.6% |
THYAX Risk Information
Risk metrics for THYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
THYAX Costs and Fees
THYAX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.35%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THYAX Cashflows
Over the 12 months to 2026-03, Touchstone High Yield Fund had net inflows of $5.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $546.49K |
| 2026-02 | $1.06M |
| 2026-01 | $1.71M |
| 2025-12 | $764.38K |
| 2025-11 | $99.78K |
| 2025-10 | $348.67K |
THYAX Debt Constituents
Largest debt holdings of Touchstone High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CQP Holdco LP & Bip-V Chinook Holdco LLC | 1.50% |
| Carnival Corporation | 1.43% |
| The Allstate Corporation | 1.43% |
| Zegona Finance PLC | 1.43% |
| Energy Transfer LP | 1.35% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.33% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.15% |
| Voyager Parent LLC | 1.14% |
| AHP Health Partners Inc. | 1.10% |
| Goodyear Tire & Rubber Co. The | 1.08% |
THYAX Prospectus and SEC Filings
Official Touchstone High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.