# Touchstone Balanced Fund Class Y (SIBLX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Thematic · Inception: 2007-08-27

The Touchstone Balanced Fund Class Y endeavors to achieve its financial targets by primarily investing in a broad range of stocks and bonds. Its portfolio management strategy typically involves allocating 60% of its assets to equities and the remaining 40% to fixed-income securities. When selecting companies for its equity holdings, the fund generally focuses on larger entities that boast a market capitalization greater than $5 billion at the point of purchase. For its fixed-income component, the fund concentrates on various debt instruments, including mortgage-backed securities, asset-back...

## Key Facts

| Metric | Value |
|---|---|
| Price | $31.06 |
| Expense Ratio | 0.77% |
| Assets Under Management | $989.1M |
| NAV | $31.06 |
| Holdings Count | — |
| Distribution Yield (TTM) | 1.54% |
| Annual Distribution (TTM) | $0.48 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $27.76 – $31.79 |
| Beta | 0.91 |

## Latest Distribution

- Amount: $0.1157 /share
- Ex-date: 2026-09-29
- Pay date: 2026-09-29

## Frequently Asked Questions

### What does SIBLX invest in?

The Touchstone Balanced Fund Class Y endeavors to achieve its financial targets by primarily investing in a broad range of stocks and bonds. Its portfolio management strategy typically involves allocating 60% of its assets to equities and the remaining 40% to fixed-income securities. When selecting companies for its equity holdings, the fund generally focuses on larger entities that boast a market capitalization greater than $5 billion at the point of purchase. For its fixed-income component, the fund concentrates on various debt instruments, including mortgage-backed securities, asset-backed securities, government bonds (both domestic U.S. and international sovereign debt), and corporate bonds.

### What is the expense ratio of SIBLX?

Touchstone Balanced Fund Class Y (SIBLX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is SIBLX?

Touchstone Balanced Fund Class Y (SIBLX) manages $989.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is SIBLX actively managed or an index fund?

SIBLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was SIBLX launched?

Touchstone Balanced Fund Class Y (SIBLX) launched in August 2007 and is managed by the fund issuer.

### How has SIBLX performed?

SIBLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does SIBLX pay a dividend?

Touchstone Balanced Fund Class Y (SIBLX) currently distributes little or no income. Trailing-twelve-month yield is 1.54%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does SIBLX pay dividends?

Touchstone Balanced Fund Class Y pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is SIBLX's dividend yield?

SIBLX's trailing-twelve-month yield is 1.54%, calculated from the sum of dividends over the past year divided by the current price.

### When is SIBLX's next ex-dividend date?

The most recently announced ex-dividend date for SIBLX was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will SIBLX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.77% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does SIBLX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from SIBLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does SIBLX cost more than a fund like VOO?

SIBLX's strategy (current expense ratio 0.77%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SIBLX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to SIBLX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SIBLX (0.77%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/siblx
- Distribution history: https://www.dividenddata.com/funds/siblx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/siblx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/siblx/expenses
- Peer comparison: https://www.dividenddata.com/funds/siblx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.