TBAAX : Touchstone Dynamic Diversified Income Fund A

TBAAX is a Allocation Market All-In-One with MODERATE fees.

TBAAX

Touchstone Dynamic Diversified Income Fund A

FI Score

44 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

44% FI Score
  • tbaax
  • Mutual Fund
  • Allocation
  • All-In-One

Touchstone Dynamic Diversified Income Fund A

Expenses: 0.49% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide investors with current income. The fund is a "fund-of-funds," which seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity-income oriented underlying funds (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds). The majority of the underlying funds in which the fund invests will be affiliated funds; however, the fund will have the ability to invest in unaffiliated underlying funds, including ETFs and ETNs, to the extent that the desired asset class exposure is not available through Touchstone Funds.

Largest Holdings

Amount Holding
23.55% Touchstone Impact Bond Instl
13.94% Touchstone Credit Opportunities II Instl
12.01% Touchstone Flexible Income Instl
9.03% Touchstone Value Institutional
8.11% Touchstone High Yield Institutional
6.46% Vanguard High Dividend Yield ETF
4.70% JPMorgan Alerian MLP ETN
4.11% VanEck Vectors JP Morgan EM LC Bd ETF
3.52% iShares MSCI EAFE Value ETF
3.25% iShares International Select Div ETF
3.04% Vanguard Global ex-US Real Est ETF
3.02% Vanguard Real Estate ETF
2.14% WisdomTree Emerging Markets High Div ETF
2.07% Vanguard Emerging Mkts Govt Bd ETF

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