Touchstone International Fixed Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.95 0.0 15.95
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 2.29 1.31 0.98
Foreign Bonds 76.99 0.0 76.99
Foreign Stocks 0.0 0.0 0.0
Convertible 6.08 0.0 6.08
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Germany (Federal Republic Of) 1.5% 4.12
Kreditanstalt Fur Wiederaufbau 2.05% 3.58
Italy(Rep Of) 3.42
Brazil(Fed Rep Of) 2.88
Italy(Rep Of) 4.5% 2.86
Secretaria Tesouro Nacl 6% 2.8
EURO INV BANK 2.67
Sweden(Kingdom Of) 4.5% 2.46
ASIAN DEV BANK 2.15
Kreditanstalt Fur Wiederaufbau 3.375% 2.12

Bond Ratings (%)

Updated 03.31.2014

Sector TIFAX
AAA 42.82
AA 12.12
A 3.6
BBB 19.65
BB 2.2
B 1.06
Below B 0.0
Other 18.55