SBACX:NASDAQ
Touchstone Balanced Fund Class C – SBACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.90 | 1.36 (+5.32%) | 25.31 - 28.97 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - SBACX
The investment seeks capital appreciation and current income.
The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60% of its assets in Equity, and allocate 40% of its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and corporate debt securities.
Growth of $10,000 (10 Years)
| Total Return | 5.71% |
|---|
| Yield (Trailing 12 Mo.) | 0.64% |
|---|
| Expense Ratio | 1.78% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 05/04/1998 |
|---|
Trailing Total Returns - SBACX
as of 03/31/2025
| Timeframe | SBACX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | -3.68% | -5.63% | -2.58% |
|---|
| 3 Month | -1.44% | -4.27% | -0.31% |
|---|
| Year-to-Date | -1.44% | -4.27% | -0.31% |
|---|
| 1 Year | 5.55% | 8.25% | 5.41% |
|---|
| 3 Year | 4.27% | 9.06% | 4.30% |
|---|
| 5 Year | 10.15% | 18.59% | 10.14% |
|---|
| 10 Year | 7.38% | 12.50% | 6.33% |
|---|
| Since Inception | 5.71% | 10.98% | -- |
|---|
Sector Allocation - SBACX
as of 03/31/2025
| Basic Materials | | 2.04% |
|---|
| Consumer Cyclical | | 8.75% |
|---|
| Financial Services | | 13.18% |
|---|
| Real Estate | | 1.31% |
|---|
| Consumer Defensive | | 4.11% |
|---|
| Healthcare | | 12.60% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 16.04% |
|---|
| Energy | | 2.37% |
|---|
| Industrials | | 6.11% |
|---|
| Technology | | 33.49% |
|---|
Asset Allocation - SBACX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 60.11 | 60.11 |
|---|
| Bond | 0.04 | | | 34.71 | 34.67 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 1.62 | 1.62 |
|---|
| Foreign Bond | 0.00 | | | 2.83 | 2.83 |
|---|
| Total | 0.04 | | | 99.27 | 99.23 |
|---|
| Cash | 0.00 | | | 0.66 | 0.66 |
|---|
| Total Net Assets | $917.22M |
|---|
| Total Stock Holdings | 46 |
|---|
| Total Bond Holdings | 251 |
|---|
Bond Credit Quality - SBACX
as of 03/31/2025
| AAA | | 59.77% |
|---|
| AA | | 6.61% |
|---|
| A | | 11.74% |
|---|
| BBB | | 20.17% |
|---|
| BB | | 0.13% |
|---|
| B | | 0.31% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 1.26% |
|---|
Top Ten Holdings - SBACX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| MSFT | -- | 5.62% |
|---|
| United States Treasury Notes 3.5% | -- | 5.51% |
|---|
| AAPL | -- | 5.24% |
|---|
| META | -- | 4.20% |
|---|
| GOOG | -- | 3.88% |
|---|
| AMZN | -- | 3.70% |
|---|
| United States Treasury Notes 4.25% | -- | 3.03% |
|---|
| United States Treasury Bonds 4.125% | -- | 2.57% |
|---|
| NVDA | -- | 2.25% |
|---|
| BRK.B | -- | 1.81% |
|---|
Valuation & Growth - SBACX
as of 03/31/2025
| Valuation | SBACX | Category Range |
|---|
| Price/Earnings | 25.60 | |
|---|
| Price/Book | 4.24 | |
|---|
| Price/Sales | 3.35 | |
|---|
| Price/Cash Flow | 18.49 | |
|---|
| Dividend Yield | 1.32 | |
|---|
| LT Earnings | 10.87 | |
|---|
| Historical Earnings | 14.66 | |
|---|
| Sales Growth | 8.26 | |
|---|
| Cash-Flow Growth | 9.42 | |
|---|
| Book-Value Growth | 7.16 | |
|---|
