| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
1
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.79 | 0.0 | 3.79 |
| Stocks | 47.62 | 1.19 | 46.42 |
| Bonds | 16.86 | 0.0 | 16.86 |
| Other | 0.42 | 0.23 | 0.19 |
| Foreign Bonds | 2.86 | 0.0 | 2.85 |
| Foreign Stocks | 28.45 | 0.05 | 28.4 |
| Convertible | 0.21 | 0.0 | 0.21 |
| Preferred | 1.28 | 0.0 | 1.28 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Touchstone International Value Instl | 12.84 |
| Touchstone Total Return Bond Instl | 9.71 |
| Touchstone Value Institutional | 9.04 |
| Touchstone Sands Capital Inst Gr | 8.07 |
| Touchstone Emerging Markets Equity Inst | 7.06 |
| Touchstone Focused Equity Inst | 6.0 |
| Touchstone Short Duration Fixed Income Y | 5.22 |
| Touchstone Premium Yield Equity Y | 5.02 |
| Touchstone Dynamic Equity Instl | 4.01 |
| Touchstone Global Real Estate Inst | 4.01 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TSMAX |
|---|---|
| AAA | 35.84 |
| AA | 6.16 |
| A | 9.62 |
| BBB | 15.16 |
| BB | 7.21 |
| B | 7.16 |
| Below B | 0.09 |
| Other | 18.76 |
