Fund Tax Form 8937

XBRL Order Literature

Select a form number to view or print PDF files.

Report of Organizational Actions Affecting Basis of Shares

Touchstone Fund Acquired Fund (if applicable) Report
Touchstone Large Cap Focused Fund (f.k.a. Sentinel Common Stock Fund)* Sentinel Capital Growth Fund
Touchstone Large Cap Focused Fund (f.k.a. Sentinel Common Stock Fund)* Sentinel Growth Leaders Fund
Touchstone Active Bond Fund (f.k.a. Sentinel Total Return Bond Fund)* n/a
Touchstone Variable Series Trust - Balanced Fund (f.k.a. Sentinel Variable Products Balanced Fund)* n/a
Touchstone Variable Series Trust - Bond Fund (f.k.a. Sentinel Variable Products Bond Fund)* n/a
Touchstone Small Company Fund (f.k.a. Sentinel Small Company Fund)* Sentinel Mid Cap Fund
Touchstone Active Bond Fund (f.k.a. Sentinel Government Securities Fund)* n/a
Touchstone Small Company Fund (f.k.a. Sentinel Mid Cap Fund)* Sentinel Mid Cap II Fund
Touchstone Sustainability & Impact Equity Fund (f.k.a. Sentinel Sustainable Core Opportunities Fund)* Sentinel Sustainable Mid Cap Opportunities Fund
Touchstone Variable Series Trust - Small Company Fund (f.k.a. Sentinel Variable Products Small Company Fund)* Sentinel Variable Products Mid Cap Fund
Touchstone Global Growth Fund, Class I DSM Global Growth & Income Fund, Class I
Touchstone Balanced Allocation Fund, Class Y Touchstone Balanced Allocation Fund, Class I
Touchstone Conservative Allocation Fund, Class Y Touchstone Conservative Allocation Fund, Class I
Touchstone Moderate Growth Allocation Fund, Class Y Touchstone Moderate Growth Allocation Fund, Class I
Touchstone Moderate Growth Allocation Fund Touchstone Growth Allocation Fund
Touchstone Focused Fund Touchstone Baron Small Cap Growth Fund
Touchstone Focused Fund Touchstone Third Avenue Value Fund
Touchstone Active Fund Touchstone High Yield Fund
Touchstone Large Cap Fund Touchstone Capital Growth Fund
Touchstone Mid Cap Value Fund Touchstone Mid Cap Value Opportunities Fund
Touchstone Small Cap Value Fund Touchstone Small Company Value Fund
Touchstone Aggressive ETF Fund Touchstone Enhanced ETF Fund
Touchstone Small Cap Growth Fund Touchstone Diversified Small Cap Growth Fund
Touchstone Growth Opportunities Fund Fifth Third Mid Cap Growth Fund
Touchstone Large Cap Growth Fund Fifth Third Quality Growth Fund
Touchstone Total Return Bond Fund Old Mutual Barrow Hanley Core Bond Fund
Touchstone Ultra Short Duration Fixed Income Fund Old Mutual Dwight Short Term Bond Fund
Touchstone Ultra Short Duration Fixed Income Fund Fifth Third Short Term Bond Fund
Touchstone Core Bond Fund Old Mutual Dwight Intermediate Bond Fund
Touchstone Core Bond Fund Fifth Third Total Return Bond Fund
Touchstone High Yield Fund Fifth Third High Yield Fund
Touchstone Value Fund Fifth Third Disciplined Large Cap Value Fund
Touchstone Value Fund Fifth Third All Cap Value Fund
Touchstone Conservative Allocation Fund LifeModel Moderately Conservative Fund
Touchstone Conservative Allocation Fund LifeModel Conservative Fund
Touchstone Balanced Allocation Fund LifeModel Moderate Fund
Touchstone Moderate Growth Allocation Fund LifeModel Moderately Aggressive Fund
Touchstone Growth Allocation Fund LifeModel Aggressive Fund
Touchstone Emerging Markets Equity Fund Touchstone Emerging Markets Equity Fund II
Touchstone Premium Yield Equity Fund n/a
Touchstone Ultra Short Duration Fixed Income Fund Touchstone Short Duration Fixed Income Fund
Touchstone Focused Fund Touchstone Focused Equity Fund
 

This form was prepared by Sentinel Investments and relates solely to the predecessor Sentinel fund prior to its merger into the applicable Touchstone fund. Touchstone Investments makes no representations or guarantees with respect to the content or accuracy of any form relating to a Sentinel fund.