Touchstone International Fixed Income Fund

Scorecard
2 / 5 Stars
Lipper
3 4 1 3 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 18.5 0.19 18.3
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.13 1.16 -1.03
Foreign Bonds 76.82 0.0 76.82
Foreign Stocks 0.0 0.0 0.0
Convertible 5.91 0.0 5.91
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Kreditanstalt Fur Wiederaufbau 2.05% 4.09
Vereinigte Mexikanische 10% 3.69
Italy(Rep Of) 3.58
Italy(Rep Of) 4.5% 3.15
EURO INV BANK 3.02
Sweden(Kingdom Of) 4.5% 2.91
Germany (Federal Republic Of) 4% 2.46
ASIAN DEV BANK 2.46
Kreditanstalt Fur Wiederaufbau 3.375% 2.42
Netherlands (Kingdom of) 3.25% 2.39

Bond Ratings (%)

Updated 12.31.2013

Sector TIFAX
AAA 44.54
AA 10.87
A 7.75
BBB 3.94
BB 2.55
B 1.19
Below B 0.0
Other 29.16