Touchstone Premium Yield Equity Fund

Scorecard
2 / 5 Stars
Lipper
3 2 5 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.7 2.7
Stocks 75.25 75.25
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 22.05 22.05
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Kinder Morgan, Inc. KMI -10.97 6.62
ONEOK, Inc. OKE 8.88 5.14
General Electric Co GE -9.6 5.02
Merck & Co Inc MRK 12.73 4.77
Intel Corp INTC -4.74 4.58
Vodafone Group PLC ADR VOD -15.73 4.56
Williams Companies Inc WMB 7.96 4.2
American Water Works Co Inc AWK 5.13 3.63
NiSource Inc NI 5.84 3.48
Johnson & Johnson JNJ 0.69 3.12