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Key statistics Previous close 9.88
Open —
Day range 9.90 9.92
52-week range 9.81 10.54
Off day high 0.00%
Off 52-week high −5.88%
Volume —
Avg. volume (3M) 0.00
Net assets 1.43B
Expense ratio 0.82%
Yield 5.72%
YTD return −0.69%
50-day average 9.97
200-day average 10.23
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Under normal circumstances, the fund invests at least 80% of its assets in income-producing securities such as investment grade corporate bonds, high yield bonds (i.e., junk bonds), preferred stocks, municipal bonds, and U.S. Treasuries. It may also invest in fixed income closed-end funds, dividend-paying equities and other debt securities including but not limited to U.S. government securities, variable- and floating-rate instruments, and mortgage- and asset-backed securities.
Fund family Touchstone
Category Multisector Bond
Top 1 holdings BNY Dreyfus Govt Cash Mgmt Instl DGCXX Sector weights Utilities 75.5% Healthcare 12.5% Technology 6.4% Energy 1.9% Financial Services 1.3% Communication Services 0.9% Industrials 0.5% Realestate 0.4% From the fund issuer's daily holdings file.
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