Touchstone Funds > Touchstone Funds Group Trust
Touchstone High Yield Fund
$103.77M
Avg Monthly Net Assets
$105.35M
Total Assets
$88K
Total Liabilities
$105.26M
Net Assets
Touchstone High Yield Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $103.77M.
On August 26th, 2024 it reported 152 holdings, the largest
being Dreyfus Government Cash Management Funds (1.9%), CQP Holdco LP & Bip-V Chinook Holdco LLC (1.8%) and Wynn Macau Ltd. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000176886 | THYAX | |
| C | C000176887 | THYCX | |
| Institutional | C000176889 | THIYX | |
| Y | C000176888 | THYYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL 3.95 11/15/25 (US Airways Group Inc.) | Long | ABS-other | US | $510K | – | 0.48 |
| ADAHEA 4.625 08/01/29 144A (Adapthealth Llc) | Long | Debt | US | $513K | – | 0.49 |
| ADAHEA 5.125 03/01/30 144A (Adapthealth Llc) | Long | Debt | US | $256K | – | 0.24 |
| ADAHEA 6.125 08/01/28 144A (Adapthealth Llc) | Long | Debt | US | $315K | – | 0.30 |
| ALTICE 5 01/15/28 144A (Altice Financing S.A.) | Long | Debt | LU | $367K | – | 0.35 |
| ALTICE 5.75 08/15/29 144a (Altice Financing S.A.) | Long | Debt | LU | $484K | – | 0.46 |
| AMKR 6.625 09/15/27 144A (Amkor Technology, Inc.) | Long | Debt | US | $1M | – | 0.99 |
| AQNCN V4.75 01/18/82 (Algonquin Power & Utilities Corporation) | Long | Debt | CA | $1M | – | 1.02 |
| ARDT 5.75 07/15/29 144A (AHP Health Partners Inc.) | Long | Debt | US | $1M | – | 1.11 |
| BBDBCN 7.25 07/01/31 144A (Bombardier Inc.) | Long | Debt | CA | $596K | – | 0.57 |
| BLKCQP 5.5 06/15/31 (CQP Holdco LP & Bip-V Chinook Holdco LLC) | Long | Debt | US | $2M | – | 1.76 |
| BLURAC 6.625 07/15/26 144A (Blue Racer Midstream, LLC / Blue Racer Finance Corp) | Long | Debt | US | $1M | – | 0.97 |
| BLURAC 7 07/15/29 144A (Blue Racer Midstream, LLC / Blue Racer Finance Corp) | Long | Debt | US | $264K | – | 0.25 |
| BLURAC 7.25 07/15/32 144A (Blue Racer Midstream, LLC / Blue Racer Finance Corp) | Long | Debt | US | $192K | – | 0.18 |
| BTECN 8.5 04/30/30 144A (Baytex Energy Corp.) | Long | Debt | CA | $993K | – | 0.94 |
| BWXT 4.125 06/30/28 144A (BWX Technologies Inc) | Long | Debt | US | $1M | – | 1.00 |
| CACC 9.25 12/15/28 (Credit Acceptance Corporation of Michigan) | Long | Debt | US | $1000K | – | 0.95 |
| CANPCK 3.125 11/01/25 144A (Can-Pack SA & Eastern PA LAnd Investment Holding LLC) | Long | Debt | PL | $556K | – | 0.53 |
| CANPCK 3.875 11/15/29 144A (Canpack SA And Canpack US LLC) | Long | Debt | PL | $625K | – | 0.59 |
| CCL 6 05/01/29 144A (Carnival Corporation) | Long | Debt | PA | $819K | – | 0.78 |
| CCL 7.625 03/01/26 144A (Carnival Corporation) | Long | Debt | PA | $234K | – | 0.22 |
| CCSI 6 10/15/26 144A (Consensus Cloud Solutions Inc) | Long | Debt | US | $1M | – | 1.05 |
| CE 6.379 07/15/32 (Celanese US Holdings Llc) | Long | Debt | US | $1M | – | 0.98 |
| CHTR 4.25 02/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $2M | – | 1.47 |
| CHTR 6.375 09/01/29 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $609K | – | 0.58 |
| CHTR 7.375 03/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $311K | – | 0.30 |
| CIVI 5 10/15/26 144A (Civitas Resources Inc) | Long | Debt | US | $404K | – | 0.38 |
| CIVI 8.375 07/01/28 144A (Civitas Resources Inc) | Long | Debt | US | $500K | – | 0.47 |
| CIVI 8.625 11/01/30 144A (Civitas Resources Inc) | Long | Debt | US | $331K | – | 0.31 |
| CLW 4.75 08/15/28 144A (Clearwater Paper Corporation) | Long | Debt | US | $868K | – | 0.82 |
| CMPR 7 06/15/26 (Cimpress PLC) | Long | Debt | IE | $1M | – | 1.31 |
| COOP 7.125 02/01/32 144A (Nationstar Mortgage LLC) | Long | Debt | US | $1M | – | 0.98 |
| CRGYFN 7.625 04/01/32 144A (Crescent Energy Finance LLC) | Long | Debt | US | $487K | – | 0.46 |
| CRGYFN 9.25 02/15/28 144A (Crescent Energy Finance LLC) | Long | Debt | US | $382K | – | 0.36 |
| CSCHLD 11.25 05/15/28 144A (CSC Holdings, LLC) | Long | Debt | US | $223K | – | 0.21 |
| CSCHLD 11.75 01/31/29 144A (CSC Holdings, LLC) | Long | Debt | US | $170K | – | 0.16 |
| CSCHLD 3.375 02/15/31 144A (CSC Holdings, LLC) | Long | Debt | US | $224K | – | 0.21 |
| CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) | Long | Debt | US | $462K | – | 0.44 |
| CSCHLD 5.75 01/15/30 144A (CSC Holdings, LLC) | Long | Debt | US | $403K | – | 0.38 |
| CSV 4.25 05/15/29 144A (Carriage Services, Inc.) | Long | Debt | US | $1M | – | 1.05 |
| CTREV 3.875 06/30/28 144A (CTR Partnership LP/ Caretrust Cap Corp) | Long | Debt | US | $1M | – | 1.05 |
| DAN 4.25 09/01/30 (Dana Inc.) | Long | Debt | US | $592K | – | 0.56 |
| DAN 5.625 06/15/28 (Dana Inc.) | Long | Debt | US | $507K | – | 0.48 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $2M | 2M | 1.94 |
| EIX V5 PERP B (Edison International) | Long | Debt | US | $983K | – | 0.93 |
| EMECLI 6.625 12/15/30 144A (EMRLD Borrower LP / Emerald Co-Issuer Inc.) | Long | Debt | US | $622K | – | 0.59 |
| ENBCN V8.25 01/15/84 NC5 (Enbridge Inc.) | Long | Debt | CA | $1M | – | 1.02 |
| EQM 4.5 01/15/29 144A (Equitrans Midstream Corporation) | Long | Debt | US | $1M | – | 1.03 |
| F 2.9 02/10/29 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 1.10 |
| F 3.375 11/13/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 1.02 |
| FCFS 4.625 09/01/28 144A (Firstcash Holdings Inc) | Long | Debt | US | $413K | – | 0.39 |
| FCFS 5.625 01/01/30 144A (Firstcash Inc) | Long | Debt | US | $311K | – | 0.30 |
| FCFS 6.875 03/01/32 144A (Firstcash Holdings Inc) | Long | Debt | US | $311K | – | 0.30 |
| FOR 3.85 05/15/26 144A (Forestar Group Inc.) | Long | Debt | US | $1M | – | 1.04 |
| FTAI 7 05/01/31 144A (FTAI Aviation Ltd) | Long | Debt | KY | $655K | – | 0.62 |
| FTAI 7 06/15/32 144A (FTAI Aviation Ltd) | Long | Debt | KY | $312K | – | 0.30 |
| FTRE 7.5 07/01/30 144A (Fortrea Holdings Inc.) | Long | Debt | US | $987K | – | 0.94 |
| GEL 7.875 05/15/32 (Genesis Energy L.P.) | Long | Debt | US | $244K | – | 0.23 |
| GEL 8.875 04/15/30 (Genesis Energy L.P.) | Long | Debt | US | $468K | – | 0.44 |
| GPS 3.625 10/01/29 144A (The Gap Inc) | Long | Debt | US | $539K | – | 0.51 |
| GPS 3.875 10/01/31 144A (The Gap Inc) | Long | Debt | US | $583K | – | 0.55 |
| GSYCN 9.25 12/01/28 144A (GoEasy Limited) | Long | Debt | CA | $979K | – | 0.93 |
| GTN 7 05/15/27 144A (Gray Television, Inc.) | Long | Debt | US | $1M | – | 1.03 |
| HASI 6 04/15/25 144A (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $1M | – | 0.99 |
| HASI 8 06/15/27 144A (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $405K | – | 0.39 |
| HBI 4.875 05/15/26 144A (Hanesbrands Inc.) | Long | Debt | US | $1M | – | 1.02 |
| HEES 3.875 12/15/28 144A (H&E Equipment Services, Inc.) | Long | Debt | US | $846K | – | 0.80 |
| HILCRP 5.75 02/01/29 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $401K | – | 0.38 |
| HILCRP 6 04/15/30 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $194K | – | 0.18 |
| HILCRP 6.25 11/01/28 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $527K | – | 0.50 |
| HILCRP 6.875 05/15/34 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $240K | – | 0.23 |
| HLF 7.875 09/01/25 144A (Herbalife Nutrition Ltd/HLF Financing Inc.) | Long | Debt | KY | $147K | – | 0.14 |
| HNDLIN 4.75 01/30/30 144A (Novelis Corporation) | Long | Debt | US | $1M | – | 1.00 |
| IM 4.75 05/15/29 144A (Imola Merger Corp.) | Long | Debt | US | $1M | – | 1.03 |
| INEGRP 6.75 05/15/28 144A (INEOS Finance PLC) | Long | Debt | GB | $1M | – | 0.99 |
| IRM 4.5 02/15/31 144A (Iron Mountain Inc.) | Long | Debt | US | $119K | – | 0.11 |
| IRM 4.875 09/15/29 144A (Iron Mountain Inc.) | Long | Debt | US | $635K | – | 0.60 |
| IRM 5.25 03/15/28 144A (Iron Mountain Inc.) | Long | Debt | US | $108K | – | 0.10 |
| IRM 5.25 07/15/30 144A (Iron Mountain Inc.) | Long | Debt | US | $627K | – | 0.60 |
| JANEST 4.5 11/15/29 144A (Jane Street Group LLC / JSG Finance Inc.) | Long | Debt | US | $978K | – | 0.93 |
| JBPOIN 8.75 12/15/31 144A (JB Poindexter & Co Inc) | Long | Debt | US | $736K | – | 0.70 |
| MD 5.375 02/15/30 144A (Pediatrix Medical Group Inc) | Long | Debt | US | $993K | – | 0.94 |
| MEDIND 3.875 04/01/29 144A (Medline Borrower LP) | Long | Debt | US | $715K | – | 0.68 |
| MEDIND 5.25 10/01/29 144A (Medline Borrower LP) | Long | Debt | US | $393K | – | 0.37 |
| MIK 5.25 05/01/28 144A (Magic MergeCo Inc) | Long | Debt | US | $735K | – | 0.70 |
| MIK 7.875 05/01/29 144A (Magic MergeCo Inc) | Long | Debt | US | $230K | – | 0.22 |
| MINAU 8 11/01/27 144A (Mineral Resources Ltd.) | Long | Debt | AU | $999K | – | 0.95 |
| MOH 3.875 05/15/32 144A (Molina Healthcare, Inc.) | Long | Debt | US | $1M | – | 1.01 |
| NAVI 5 03/15/27 (Navient Corporation) | Long | Debt | US | $675K | – | 0.64 |
| NAVI 5.875 10/25/24 (Navient Corporation) | Long | Debt | US | $691K | – | 0.66 |
| NBR 7.5 01/15/28 144A (Nabors Industries, Ltd.) | Long | Debt | BM | $1M | – | 0.96 |
| NRUC F 04/30/43 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $420K | – | 0.40 |
| NSUS 6 06/01/26 (Nustar Logistics, L.P.) | Long | Debt | US | $307K | – | 0.29 |
| OMF 3.875 09/15/28 (OneMain Financial Corporation) | Long | Debt | US | $282K | – | 0.27 |
| OMF 4 09/15/30 (OneMain Financial Corporation) | Long | Debt | US | $196K | – | 0.19 |
| OMF 6.625 01/15/28 (OneMain Financial Corporation) | Long | Debt | US | $400K | – | 0.38 |
| OTEXCN 3.875 02/15/28 144A (Open Text Corp) | Long | Debt | CA | $518K | – | 0.49 |
| OTEXCN 3.875 12/01/29 144A (Open Text Corp) | Long | Debt | CA | $401K | – | 0.38 |
| PDCN 6.875 01/15/29 144A (Precision Drilling Corporation) | Long | Debt | CA | $1M | – | 0.97 |
| PFSI 4.25 02/15/29 144A (Pennymac Financial Services Inc) | Long | Debt | US | $337K | – | 0.32 |
| PFSI 5.375 10/15/25 144A (Pennymac Financial Services Inc) | Long | Debt | US | $271K | – | 0.26 |
| PFSI 5.75 09/15/31 144A (Pennymac Financial Services Inc) | Long | Debt | US | $388K | – | 0.37 |
| PFSI 7.875 12/15/29 144A (Pennymac Financial Services Inc) | Long | Debt | US | $204K | – | 0.19 |
| PKICN 4.5 10/01/29 144A (Parkland Corporation) | Long | Debt | CA | $845K | – | 0.80 |
| PRAA 7.375 09/01/25 144A (PRA Group Inc.) | Long | Debt | US | $1M | – | 0.95 |
| PRSESE 5.75 04/15/26 144A (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) | Long | Debt | US | $1M | – | 0.98 |
| PTVE 4 10/15/27 144A (Reynolds Group Issuer Llc / Reynolds Group Issuer Inc) | Long | Debt | US | $749K | – | 0.71 |
| QVCN 4.375 09/01/28 (QVC, Inc.) | Long | Debt | US | $501K | – | 0.48 |
| QVCN 4.75 02/15/27 (QVC, Inc.) | Long | Debt | US | $213K | – | 0.20 |
| RCL 5.375 07/15/27 144A (Royal Caribbean Group) | Long | Debt | LR | $293K | – | 0.28 |
| RCL 6.25 03/15/32 144A (Royal Caribbean Group) | Long | Debt | LR | $62K | – | 0.06 |
| RCL 7.25 01/15/30 144A (Royal Caribbean Group) | Long | Debt | LR | $17K | – | 0.02 |
| RCL 7.5 10/15/27 (Royal Caribbean Group) | Long | Debt | LR | $181K | – | 0.17 |
| RCL 8.25 01/15/29 144A (Royal Caribbean Group) | Long | Debt | LR | $140K | – | 0.13 |
| RHP 4.75 10/15/27 (RHP Hotel Properties LP / RHP Finance Corporation) | Long | Debt | US | $1M | – | 0.99 |
| RRR 4.625 12/01/31 144A (Station Casinos LLC) | Long | Debt | US | $546K | – | 0.52 |
| S 6.875 11/15/28 (Sprint Capital Corporation) | Long | Debt | US | $433K | – | 0.41 |
| S 7.625 02/15/25 (Sprint LLC) | Long | Debt | US | $574K | – | 0.54 |
| SANLTD 5.125 08/08/25 (Sands China Ltd.) | Long | Debt | KY | $766K | – | 0.73 |
| SANLTD 5.4 08/08/28 (Sands China Ltd.) | Long | Debt | KY | $490K | – | 0.47 |
| SFLY 8.5 10/01/27 144A (Shutterfly Finance LLC) | Long | Debt | US | $6K | – | 0.01 |
| SFLY 9.75 10/01/27 144A (Shutterfly Finance LLC) | Long | Debt | US | $0.95 | – | 0.00 |
| SFRFP 10.5 05/15/27 144A (Altice France Holdings S A) | Long | Debt | LU | $215K | – | 0.20 |
| SFRFP 5.125 07/15/29 144A (Altice France S.A) | Long | Debt | FR | $338K | – | 0.32 |
| SFRFP 5.5 10/15/29 144A (Altice France S.A) | Long | Debt | FR | $294K | – | 0.28 |
| SIMFOO 4.625 03/01/29 144A (Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)) | Long | Debt | US | $1M | – | 0.99 |
| SIRI 4 07/15/28 144A (Sirius Xm Radio Inc) | Long | Debt | US | $1M | – | 1.04 |
| SJI 5.02 04/15/31 (South Jersey Industries Inc) | Long | Debt | US | $1M | – | 0.96 |
| SRCL 3.875 01/15/29 144A (Stericycle, Inc.) | Long | Debt | US | $1M | – | 0.97 |
| STGW 5.625 08/15/29 144A (Midas Opco Holdings LLC) | Long | Debt | US | $2M | – | 1.44 |
| STX 8.25 12/15/29 (Seagate HDD Cayman) | Long | Debt | KY | $792K | – | 0.75 |
| TDG 4.625 01/15/29 (TransDigm, Inc.) | Long | Debt | US | $931K | – | 0.88 |
| TDG 6.375 03/01/29 144A (TransDigm, Inc.) | Long | Debt | US | $522K | – | 0.50 |
| TDG 6.625 03/01/32 144A (TransDigm, Inc.) | Long | Debt | US | $512K | – | 0.49 |
| TEP 7.375 02/15/29 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) | Long | Debt | US | $1M | – | 1.01 |
| TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $684K | – | 0.65 |
| TEVA 4.75 05/09/27 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $436K | – | 0.41 |
| TGE 9 08/01/29 144A (Prairie Acquiror LP) | Long | Debt | US | $76K | – | 0.07 |
| TGNA 7.25 09/15/27 (Belo Corp.) | Long | Debt | US | $193K | – | 0.18 |
| THC 6.125 10/01/28 (Tenet Healthcare Corporation) | Long | Debt | US | $1M | – | 1.02 |
| THYELE 5.25 07/15/27 144A (TK Elevator U S Newco Inc) | Long | Debt | US | $1M | – | 1.02 |
| TLN 8.625 06/01/30 144A (Talen Energy Supply LLC) | Long | Debt | US | $1M | – | 1.27 |
| TPB 5.625 02/15/26 144A (Turning Point Brands Inc) | Long | Debt | US | $1M | – | 0.97 |
| TRK 4.875 11/01/27 144A (Speedway Motorsports LLC / Speedway Funding II Inc) | Long | Debt | US | $1M | – | 0.99 |
| TRN 7.75 07/15/28 144A (Trinity Industries, Inc.) | Long | Debt | US | $1M | – | 0.98 |
| VAL 8.375 04/30/30 144A (Valaris Ltd.) | Long | Debt | BM | $1M | – | 0.98 |
| VETCN 6.875 05/01/30 144A (Vermilion Energy Inc.) | Long | Debt | CA | $1M | – | 0.99 |
| VST V8 PERP 144A (Vistra Energy Corporation) | Long | Debt | US | $1M | – | 1.01 |
| WRLDPY 7.5 01/15/31 144A (GTCR W-2 Merger Sub LLC) | Long | Debt | US | $1M | – | 1.32 |
| WYNMAC 4.875 10/01/24 144A (Wynn Macau Ltd.) | Long | Debt | KY | $2M | – | 1.52 |
| ZBRA 6.5 06/01/32 144A (Zebra Technologies Corporation) | Long | Debt | US | $206K | – | 0.20 |
| ZD 4.625 10/15/30 144A (Ziff Davis Inc) | Long | Debt | US | $789K | – | 0.75 |
Address
Touchstone Funds Group Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas Securities Services
CACEIS BANK
Citibank Europe Public Limited Company
Citibank, National Association
Euroclear Bank SA/NV
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank PLC
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC