Back to top
Touchstone Balanced Fund Class Y: (MF: SIBLX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$26.02 USD
+0.06 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in November 1938 and is managed by Sentinel Advisors Company. The fund seeks a combination of growth of capital and current income, with relatively low risk and relatively low fluctuations in value. The fund seeks to combine the relative stability of fixed-income securities with the opportunities for capital growth offered by high quality common stocks. The fund seeks this goal by investing in common stocks of well-established companies, most of which pay regular dividends, with at least 25% of its assets in bonds. Dividends are distributed quarterly. Capital gains are distributed in December, following the November 30th fiscal year-end.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Touchstone Balanced Y | SIBLX | NA | NA | 0.00 | 0.00 | 0.49 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Sentinel Balanced A | SEBLX | 26.17 | 11/15/1938 | 0.33 | 9.42 | 2.03 | 8.13 |
| Sentinel Balanced C | SBACX | 26.19 | 5/4/1998 | 0.14 | 8.62 | 1.27 | 7.32 |
| Sentinel Balanced I | SIBLX | 26.02 | 8/27/2007 | 0.39 | 9.68 | 2.25 | 8.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Touchstone Balanced Y | SIBLX | 2500 | 50 | 1000 | Q |
Contact Information
| Family | Touchstone |
| Address | 303 Broadway, Ste 1100 Cincinnati, OH 45202-5354 |
| Phone | 800 543-0407 |