Touchstone Intermediate Fixed Inc Instl

The investment seeks high current income consistent with reasonable risk to capital.
The fund normally invests at least 80% of assets in fixed income securities consisting of U.S. government obligations and other investment grade fixed income securities, including corporate debt obligations, mortgage-backed securities, commercial mortgage-backed securities, and asset-backed securities. Corporate debt obligations include corporate bonds, debentures, notes and other similar instruments. Its effective duration will typically be between two and five years.

Key stats

Management firm  Touchstone
Domicile  United States
Fund Administrator  Touchstone Advisors Inc
Global Branding Name  Touchstone Investments
Fund Status  OBSOLETE
12 month yield  2.76%
Fund currency  USD
Launch Date  1991-12-06
Obsolete Date  2012-08-27
ISIN  US89155H6523
Manager 1 Name  Deborah Wingerson
Manager 2 Name  Brian Borneman
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Govt/Credit Interm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  0.98%
Return - 2 Months  0.98 %
Return - 3 Months  1.44%
Return - 6 Months  2.13 %
Return - 9 months  3.89 %
Return - 12 Months  4.66%
Annualized return 24 months  4.40 %
Annualized return 36 months  5.49 %
Annualized return 48 months  2.77 %
Annualized return 60 months  3.26 %
Return 120 months  3.28 %
Annualized return since Inception  5.43%
Return YTD  3.38%

Ratings

Morning Star Rating Date   2012-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Touchstone
Contact Address 2  303 Broadway, Suite 1100, PO Box 5354
Contact Address 3  Cincinnati, OH 45201-5354
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Touchstone
Web Address  www.touchstoneinvestments.com
Custodian  Brown Brothers Harriman & Co.

Price

Last Price Date  2012-08-27
Pre-tax nav  9.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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