Touchstone Securitized Income 

$25.44
2
-$0.06-0.24% 15:52 Today

Statistics

Day High
25.44
Day Low
25.43
52W High
26.46
52W Low
25.42
Volume
1,428
Avg. Volume
35,746
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
1.73

Upcoming

Expense Ratio

0.69%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6.8%Dividend Yield
Sep 26
$0.15
Aug 26
$0.14
Jul 26
$0.16
Jun 26
$0.16
May 26
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
115.22%
1Y Growth
17.63%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow TSEC. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Income Fund Institutional Class
PIMIX
Mkt Cap0
PIMCO Income Fund is a direct competitor, focusing on diversified income sources similar to TSEC.
Vanguard Wellesley Income Fund Admiral Shares
VWIAX
Mkt Cap0
Vanguard Wellesley Income Fund competes by investing in both stocks and bonds for income, akin to TSEC's strategy.
Performance Trust Total Return Bond Fund Institutional Class
PTIAX
Mkt Cap0
PIMCO Income Strategy Fund offers similar securitized and income-generating assets.
Goldman Sachs Dynamic Bond Fund
GSZAX
Mkt Cap0
Goldman Sachs Strategic Income Fund is a competitor due to its focus on a diversified set of income-producing assets.
AlphaCentric Income Opportunities Fund Class I
IOFIX
Mkt Cap0
Income Opportunity Fund focuses on securitized credit investments, directly competing with TSEC's investment focus.
Fidelity Total Bond Fund
FTBFX
Mkt Cap0
Fidelity Total Bond Fund competes as it invests across a wide range of income-generating securities.
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
VBILX
Mkt Cap0
Vanguard Intermediate-Term Bond Index Fund is a competitor through its bond investments aimed at income.
TCW MetWest Total Return Bond Fund Class I
MWTIX
Mkt Cap0
Metropolitan West Total Return Bond Fund offers a broad bond portfolio, competing in the income fund space.
T. Rowe Price Capital Appreciation Fund
PRWCX
Mkt Cap0
T. Rowe Price Capital Appreciation Fund includes bonds in its portfolio, making it a competitor in the income-focused fund market.
Vanguard Lifestrategy Fund Conservative Growth Fund
VSCGX
Mkt Cap0
Vanguard LifeStrategy Conservative Growth Fund competes by targeting conservative growth and income through a mix of stocks and bonds.

Holdings

About

Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.
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CEO
Country
United States
ISIN
US89157W7074

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FAQ

What is Touchstone Securitized Income stock price today?
The current price of TSEC is $25.44 USD — it has decreased by -0.24% in the past 24 hours. Watch Touchstone Securitized Income stock price performance more closely on the chart.
What is Touchstone Securitized Income stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Touchstone Securitized Income stocks are traded under the ticker TSEC.
Is Touchstone Securitized Income stock price growing?
TSEC stock has risen by +0.01% compared to the previous week, the month change is a -0.57% fall, over the last year Touchstone Securitized Income has showed a -3.36% decrease.
Does Touchstone Securitized Income pay dividends?
Yes, TSEC dividends are paid monthly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is Touchstone Securitized Income located?
Touchstone Securitized Income operates in the Finance & Payments sector.
When did Touchstone Securitized Income complete a stock split?
Touchstone Securitized Income has not had any recent stock splits.
Where is Touchstone Securitized Income headquartered?
Touchstone Securitized Income is headquartered in Cincinnati, United States.