Nasdaq - Delayed Quote USD
Touchstone Balanced R6 (TBARX)
27.59
+0.02
+(0.07%)
At close: 8:02:15 PM EDT
Top 8 Holdings (26.75% of Total Assets)
Sector Weightings
SectorTBARX
Technology 31.73%
Communication Services 15.32%
Financial Services 14.10%
Healthcare 13.77%
Consumer Cyclical 8.56%
Industrials 5.57%
Consumer Defensive 4.85%
Energy 2.72%
Basic Materials 2.02%
Real Estate 1.33%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 61.14% |
| Bonds | 37.12% |
| Others | 0.00% |
| Preferred | 0.09% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 14.14% |
| AAA | 59.77% |
| AA | 6.61% |
| A | 11.74% |
| BBB | 20.17% |
| BB | 0.13% |
| B | 0.31% |
| Below B | 0.00% |
| Other | 1.26% |
Equity Holdings
| Average | TBARX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.25 | 3.26 |
| Price/Sales | 0.3 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 420,707.31 | 97,816.96 |
| 3 Year Earnings Growth | 11.05 | 15.47 |
Bond Holdings
| Average | TBARX | Category Average |
|---|---|---|
| Maturity | 9.47 | 5.72 |
| Duration | 4.05 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.24% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Touchstone |
| Net Assets | 894.09M |
| YTD Return | -2.34% |
| Yield | 1.82% |
| Morningstar Rating | |
| Inception Date | Nov 15, 1938 |
Fund Summary
The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60% of its assets in Equity, and allocate 40% of its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and corporate debt securities.
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