|
Class
A |
Class
C |
Class
S |
Class
Y |
Class
Z |
Institutional
Class |
Class
R6 |
Touchstone
Active Bond Fund |
TOBAX |
TODCX |
|
TOBYX |
|
TOBIX |
|
Touchstone
Ares Credit Opportunities Fund |
TMARX |
TMACX |
|
TMAYX |
|
TARBX |
|
Touchstone
Dividend Equity Fund |
TQCAX |
TQCCX |
|
TQCYX |
|
TQCIX |
TQCRX |
Touchstone
High Yield Fund |
THYAX |
THYCX |
|
THYYX |
|
THIYX |
|
Touchstone
Impact Bond Fund |
TCPAX |
TCPCX |
|
TCPYX |
|
TCPNX |
TIMPX |
Touchstone
Mid Cap Fund |
TMAPX |
TMCJX |
|
TMCPX |
TMCTX |
TMPIX |
TMPRX |
Touchstone
Mid Cap Value Fund |
TCVAX |
TMFCX |
|
TCVYX |
|
TCVIX |
|
Touchstone
Sands Capital International
Growth
Equity Fund (formerly, Touchstone
International
ESG Equity Fund) |
TPYAX |
TPYCX |
|
TPYYX |
|
TPYIX |
TPYRX |
Touchstone
Sands Capital Select Growth Fund |
TSNAX |
TSNCX |
|
CFSIX |
PTSGX |
CISGX |
TSNRX |
Touchstone
Small Cap Fund |
TSFAX |
TSFCX |
|
TSFYX |
|
TSFIX |
|
Touchstone
Small Cap Value Fund |
TVOAX |
TVOCX |
|
TVOYX |
|
TVOIX |
|
Touchstone
Ultra Short Duration Fixed
Income
Fund |
TSDAX |
TSDCX |
SSSGX |
TSYYX |
TSDOX |
TSDIX |
|
Funds |
Class
A |
Class
C |
Class
S |
Class
Y |
Class
Z |
Institutional
Class |
Class
R6 |
Active
Bond Fund |
x |
x |
|
x |
|
x |
|
Ares
Credit Opportunities Fund |
x |
x |
|
x |
|
x |
|
Dividend
Equity Fund |
x |
x |
|
x |
|
x |
x |
High
Yield Fund |
x |
x |
|
x |
|
x |
|
Impact
Bond Fund |
x |
x |
|
x |
|
x |
x |
Mid
Cap Fund |
x |
x |
|
x |
x |
x |
x |
Mid
Cap Value Fund |
x |
x |
|
x |
|
x |
|
Sands
Capital International Growth Equity Fund
(formerly,
International ESG Equity Fund) |
x |
x |
|
x |
|
x |
x |
Sands
Capital Select Growth Fund |
x |
x |
|
x |
x |
x |
x |
Small
Cap Fund |
x |
x |
|
x |
|
x |
|
Small
Cap Value Fund |
x |
x |
|
x |
|
x |
|
Ultra
Short Duration Fixed Income Fund |
x |
x |
x |
x |
x |
x |
|
|
Active
Bond |
Ares
Credit
Opportunities |
Dividend
Equity |
High
Yield |
Impact
Bond |
Mid
Cap |
Mid
Cap
Value |
Sands
Capital
International
Growth
Equity Fund |
Sands
Capital
Select
Growth |
Small
Cap |
Small
Cap
Value |
Ultra
Short
Duration
Fixed
Income |
Gross
Income from
securities
lending
activities |
$24,892 |
$224,647 |
$953 |
$95,136 |
$— |
$50,077 |
$11,133 |
$23,617 |
$260 |
$5,906 |
$2,107 |
$— |
Fees
and/or
compensation
for
securities
lending
activities
and related
services |
|
|
|
|
|
|
|
|
|
|
|
|
Fees
paid to
securities
lending
agent
from a revenue
split |
$886 |
$21,639 |
$83 |
$7,431 |
$— |
$576 |
$184 |
$1,231 |
$5 |
$110 |
$98 |
$— |
Fees
paid for any
cash
collateral
management
service
(including
fees
deducted
from a
pooled
cash
collateral
reinvestment
vehicle)
that
are not included
in
the revenue split |
$539 |
$4,963 |
$12 |
$2,106 |
$— |
$1,093 |
$262 |
$428 |
$11 |
$220 |
$68 |
$— |
Administrative
fees
not
included in
revenue
split |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Indemnification
fee
not
included in
revenue
split |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Rebate
(paid to
borrower) |
$18,986 |
$80,377 |
$402 |
$45,591 |
$— |
$46,236 |
$9,905 |
$15,409 |
$227 |
$5,168 |
$1,456 |
$— |
Other
fees not
included
in revenue
split
(specify) |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Aggregate
fees/compensation
for
securities lending
activities |
$20,411 |
$106,979 |
$497 |
$55,128 |
$— |
$47,905 |
$10,351 |
$17,068 |
$243 |
$5,498 |
$1,622 |
$— |
Net
Income from
securities
lending
activities |
$4,481 |
$117,668 |
$456 |
$40,008 |
$— |
$2,172 |
$782 |
$6,549 |
$17 |
$408 |
$485 |
$— |
Name
Address
Year
of Birth |
Position
Held
with
Trust |
Term
of Office
And
Length of
Time
Served |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
Overseen
in
the
Touchstone
Fund
Complex(2)
|
Other
Directorships
Held
by Director(3)
|
Jill
T. McGruder
Touchstone
Advisors, Inc.
303
Broadway
Suite
1100
Cincinnati,
Ohio 45202
Year
of Birth: 1955 |
Trustee |
Until
retirement at age
75
or until she resigns or
is
removed
Trustee
since 1999 |
President
of Touchstone
Funds
from 1999 to 2020;
Director
and CEO of IFS
Financial
Services, Inc. (a
holding
company) since
1999;
and Senior Vice
President
and Chief
Marketing
Officer of
Western
& Southern
Financial
Group, Inc. (a
financial
services
company)
since 2016. |
39 |
Director,
Integrity Life
Insurance
Co. and
National
Integrity Life
Insurance
Co. since 2005;
Director,
Touchstone
Securities
(the
Distributor)
since 1999;
Director,
Touchstone
Advisors
(the Adviser)
since
1999; Director, W&S
Brokerage
Services, Inc.
since
1999; Director, W&S
Financial
Group
Distributors,
Inc. since
1999;
Director, Insurance
Profillment
Solutions LLC
since
2014; Director,
Columbus
Life Insurance
Co.
since 2016; Director,
The
Lafayette Life
Insurance
Co. since 2016;
Director,
Gerber Life
Insurance
Company
since
2019; Director,
Western
& Southern
Agency,
Inc. since 2018;
and
Director, LL Global,
Inc.
(not-for-profit trade
organization
with
operating
divisions
LIMRA
and LOMA) since
2016. |
Name
Address
Year
of Birth |
Position
Held
with
Trust |
Term
of Office
And
Length of
Time
Served |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
Overseen
in
the
Touchstone
Fund
Complex(2) |
Other
Directorships
Held
by Director(3)
|
E.
Blake Moore, Jr.
Touchstone
Advisors, Inc.
303
Broadway
Suite
1100
Cincinnati,
Ohio 45202
Year
of Birth: 1958 |
President
and Trustee |
Until
retirement at age
75
or until he resigns or
is
removed
Trustee
since 2021 |
President,
Touchstone
Funds
since 2021; Chief
Executive
Officer of
Touchstone
Advisors, Inc.
and
Touchstone
Securities,
Inc. since
2020;
President, Foresters
Investment
Management
Company,
Inc.
from 2018 to 2020;
President,
North
American
Asset
Management
at
Foresters
Financial from
2018
to 2020; Managing
Director,
Head of
Americas
at UBS Asset
Management
from 2015
to
2017; and Executive
Vice
President, Head of
Distribution
at
Mackenzie
Investments
from
2011 to 2014. |
39 |
Trustee,
College of
Wooster
since 2008; and
Director,
UBS Funds from
2015
to 2017. |
Name
Address
Year
of Birth |
Position
Held
with
Trust |
Term
of Office
And
Length of
Time
Served |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
Overseen
in
the
Touchstone
Fund
Complex(2)
|
Other
Directorships
Held
by Director(3)
|
Karen
Carnahan
c/o
Touchstone Advisors, Inc.
303
Broadway
Suite
1100
Cincinnati,
Ohio 45202
Year
of Birth: 1954 |
Trustee |
Until
retirement at age
75
or until she resigns
or
is removed
Trustee
since 2019 |
Retired;
formerly Chief
Operating
Officer of
Shred-it
(a business
services
company)
from
2014 to 2015;
formerly
President &
Chief
Operating Officer
of
the document
management
division
of
Cintas Corporation
(a
business services
company)
from 2008
to
2014. |
39 |
Director,
Cintas
Corporation
since
2019;
Director, Boys &
Girls
Club of West
Chester/Liberty
from
2016
to 2022; and
Board
of Advisors, Best
Upon
Request from
2020
to 2021. |
William
C. Gale
c/o
Touchstone Advisors, Inc.
303
Broadway
Suite
1100
Cincinnati,
Ohio 45202
Year
of Birth: 1952 |
Trustee |
Until
retirement at age
75
or until he resigns
or
is removed
Trustee
since 2013 |
Retired;
formerly
Senior
Vice President
and
Chief Financial
Officer
of Cintas
Corporation
(a
business
services
company)
from 1995
to
2015. |
39 |
None. |
Name
Address
Year
of Birth |
Position
Held
with
Trust |
Term
of Office
And
Length of
Time
Served |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
Overseen
in
the
Touchstone
Fund
Complex(2) |
Other
Directorships
Held
by Director(3) |
Susan
M. King
c/o
Touchstone Advisors, Inc.
303
Broadway
Suite
1100
Cincinnati,
Ohio 45202
Year
of Birth: 1963 |
Trustee |
Until
retirement at age
75
or until she resigns
or
is removed
Trustee
since 2021 |
Formerly,
Partner of ID
Fund
LLC (2020 to
2021);
formerly, Senior
Vice
President, Head of
Product
and Marketing
Strategy
of Foresters
Financial
(2018 to
2020);
formerly,
Managing
Director,
Head
of Sales Strategy
and
Marketing,
Americas
of UBS Asset
Management
(2015 to
2017);
formerly,
Director,
Allianz Funds,
Allianz
Funds
Multi-Strategy
Trust
and
AllianzGI
Institutional
Multi-Series
Trust
(2014
to 2015); and
formerly,
Director,
Alliance
Capital Cash
Management
Offshore
Funds
(2003 to 2005). |
39 |
Trustee,
Claremont
McKenna
College
since
2017; Trustee,
Israel
Cancer Research
Fund
since 2019; and
Board
Member of
WHAM!
(Women’s
Health
Access Matters)
since
2021. |
Kevin
A. Robie
c/o
Touchstone Advisors, Inc.
303
Broadway
Suite
1100
Cincinnati,
Ohio 45202
Year
of Birth: 1956 |
Trustee |
Until
retirement at age
75
or until he resigns
or
is removed
Trustee
since 2013 |
Retired;
formerly Vice
President
of Portfolio
Management
at Soin
LLC
(private
multinational
holding
company
and family
office)
from 2004 to
2020. |
39 |
Director,
SaverSystems,
Inc.
since 2015;
Director,
Buckeye
EcoCare,
Inc. from
2013
to 2018; Director,
Turner
Property
Services
Group, Inc.
since
2017; Trustee,
Dayton
Region New
Market
Fund, LLC
(private
fund) since
2010;
and Trustee,
Entrepreneurs
Center,
Inc.
(business
incubator)
since 2006. |
Sally
J. Staley(4)
c/o
Touchstone Advisors, Inc.
303
Broadway
Suite
1100
Cincinnati,
Ohio 45202
Year
of Birth: 1956 |
Trustee |
Until
retirement at age
75
or until she resigns
or
is removed
Trustee
since 2023 |
Independent
Consultant
to
Institutional
Asset
Owners
since 2017;
formerly
Chief
Investment
Officer and
Corporate
Officer for
Case
Western Reserve
University
from 2006
to
2017; formerly
Adviser
to Fairport
Asset
Management
LLC/Luma
Wealth
Advisors
from 2011 to
2019. |
39 |
Trustee,
College of
Wooster
since 2006
(Chair
since 2021);
Trustee,
Great Lakes
Theater
Festival since
|