THYCX — Touchstone High Yield Fund
Data updated: 2026-08-26
THYCX — Touchstone High Yield Fund. Intermediate Corporate Bond · $114.05M AUM · 1.72% expense ratio. Holdings, fees, performance and SEC filings.
THYCX Fund Overview
THYCX — 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: $114.05M
- 1-year return: 4.9%
- Ticker: THYCX
- SEC CIK: 0000914243
- SEC series ID: S000056167
- Share class ID: C000176887
THYCX 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 Investments Trust | 9.13% |
| Dreyfus Government Cash Management Funds | 4.20% |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 1.45% |
| Carnival Corp. Ltd. | 1.39% |
| Allstate Corp. (the) | 1.38% |
| Zegona Finance PLC | 1.37% |
| Energy Transfer LP | 1.31% |
| E.W. Scripps Co. | 1.31% |
| Bluelinx Holdings, Inc. | 1.23% |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 1.09% |
THYCX 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 | 94.1% |
| Cash & Equivalents | 13.3% |
| Loans | 4.3% |
| Equity | 1.0% |
THYCX Performance
Total returns for THYCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.9% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.7% |
THYCX Risk Information
Risk metrics for THYCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
THYCX Costs and Fees
THYCX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 4.41%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THYCX Cashflows
Over the 12 months to 2026-06, Touchstone High Yield Fund had net inflows of $7.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$428.30K |
| 2026-05 | $2.16M |
| 2026-04 | $1.55M |
| 2026-03 | $546.49K |
| 2026-02 | $1.06M |
| 2026-01 | $1.71M |
THYCX 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 | 1.45% |
| Carnival Corp. Ltd. | 1.39% |
| Allstate Corp. (the) | 1.38% |
| Zegona Finance PLC | 1.37% |
| Energy Transfer LP | 1.31% |
| Bluelinx Holdings, Inc. | 1.23% |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 1.09% |
| Ahp Health Partners, Inc. | 1.06% |
| Voyager Parent LLC | 1.06% |
| Turning Point Brands, Inc. | 1.05% |
THYCX Prospectus and SEC Filings
Official Touchstone High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
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.