Touchstone Total Return Bond Y

The investment seeks current income; capital appreciation is a secondary goal.
The fund primarily invests at least 80% of net assets in fixed income securities. It generally invests at least 80% of total assets in investment-grade debt securities including sovereign debt obligations of developed countries, but may invest up to 20% of total assets in non-investment grade debt securities, which are sometimes referred to as "junk bonds," including government securities of emerging market countries and non-investment grade corporate bonds. The fund may invest up to 20% of its assets in securities denominated in a foreign currency.

Key stats

Management firm  Touchstone
Domicile  United States
Fund Administrator  Touchstone Advisors Inc
Global Branding Name  Touchstone Investments
12 month yield  3.84%
Fund currency  USD
Launch Date  1991-11-15
ISIN  US89155T4094
Manager 1 Name  Douglas Folk
Manager 2 Name  Christopher Fitze
Fund Strategy  Intermediate-Term Bond
Benchmark  BarCap US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  0.08%
Return - 2 Months  1.24 %
Return - 3 Months  2.40%
Return - 6 Months  3.95 %
Return - 9 months  6.08 %
Return - 12 Months  8.28%
Annualized return 24 months  7.92 %
Annualized return 36 months  12.52 %
Annualized return 48 months  7.83 %
Annualized return 60 months  7.19 %
Return 120 months  6.07 %
Annualized return since Inception  6.43%
Return YTD  1.24%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  0.45 %
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  2014-09-11
Pre-tax nav  10.26
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  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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