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Fund name: Touchstone Bond A
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Symbol: TOBAX
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Portfolio contains these types of investments:
US Treasury Bond 9.125% - FNMA 6.5% - Province of Ontario 7.375% - US Treasury Note 5.875% - FHLMC Debenture 6.25% - FNMA Debenture 5.75% - Raytheon 5.7% - FNMA 7% - EI duPont de Nemours 6.875% - FHLMC 6%
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Minimum Investment: $500
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1-Year Profit Projection: NA
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Brief fund description:
Touchstone Bond Fund - Class A seeks current income. The fund ordinarily invests at least 65% of assets in bonds and debentures. Its investments may include U.S. Treasury obligations, corporate debt securities, mortgage-related securities, stripped U.S. government securities, and foreign debt obligations. The fund invests less than 35% of assets in non-investment-grade debt; it may not purchase securities rated below B. The fund may invest up to 20% of assets in fixed-income securities denominated in foreign currencies. Its average maturity generally ranges between five and 15 years. Class A shares have front loads; C shares have level loads.
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Expenses
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Annual expense ratio: 0.90
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Tax Efficiency: NA
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Load Type:
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Load Percentage: 4.75
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Performance
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Performance 3 Months: 4.52
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Performance Year to Date: 4.98
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Performance 12 Months: 4.85
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Performance 3 Years: 4.66
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Performance 5 Years: 5.38
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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