Touchstone Balanced Fund
(formerly the Sentinel Balanced Fund)
Sub-Advised by: Fort Washington Investment Advisors Inc.

Select Share Class: A C Y
Capital Gain and Income Distribution as of 03/27/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/27/2018 $0.046515 $0.000000 $0.000000 $0.000000
12/27/2017 $0.063496 $0.000000 $1.057260 $1.057260
09/21/2017 $0.053000 $0.000000 $0.000000 $0.000000
06/22/2017 $0.056000 $0.000000 $0.000000 $0.000000
03/23/2017 $0.060000 $0.000000 $0.000000 $0.000000
12/15/2016 $0.079000 $0.000000 $0.130190 $0.130190
09/22/2016 $0.054000 $0.000000 $0.000000 $0.000000
06/23/2016 $0.052000 $0.000000 $0.000000 $0.000000
03/23/2016 $0.075000 $0.000000 $0.000000 $0.000000
12/16/2015 $0.261000 $0.000000 $0.639310 $0.639310
09/23/2015 $0.069000 $0.000000 $0.000000 $0.000000
06/23/2015 $0.069000 $0.000000 $0.000000 $0.000000
03/24/2015 $0.067000 $0.000000 $0.000000 $0.000000
12/16/2014 $0.097000 $0.000000 $0.886000 $0.886000
09/23/2014 $0.069000 $0.000000 $0.000000 $0.000000
06/23/2014 $0.065000 $0.000000 $0.000000 $0.000000
03/24/2014 $0.061000 $0.000000 $0.000000 $0.000000
12/23/2013 $0.064000 $0.000000 $0.754360 $0.754360
09/23/2013 $0.062000 $0.000000 $0.000000 $0.000000
06/20/2013 $0.066000 $0.000000 $0.000000 $0.000000
03/21/2013 $0.058000 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 03/27/2018 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/27/2018 $0.003744 $0.000000 $0.000000 $0.000000
12/27/2017 $0.020288 $0.000000 $1.057260 $1.057260
09/21/2017 $0.012000 $0.000000 $0.000000 $0.000000
06/22/2017 $0.015000 $0.000000 $0.000000 $0.000000
03/23/2017 $0.023000 $0.000000 $0.000000 $0.000000
12/15/2016 $0.041000 $0.000000 $0.130190 $0.130190
09/22/2016 $0.018000 $0.000000 $0.000000 $0.000000
06/23/2016 $0.018000 $0.000000 $0.000000 $0.000000
03/23/2016 $0.040000 $0.000000 $0.000000 $0.000000
12/16/2015 $0.225000 $0.000000 $0.639310 $0.639310
09/23/2015 $0.032000 $0.000000 $0.000000 $0.000000
06/23/2015 $0.030000 $0.000000 $0.000000 $0.000000
03/24/2015 $0.028000 $0.000000 $0.000000 $0.000000
12/16/2014 $0.057000 $0.000000 $0.886000 $0.886000
09/23/2014 $0.030000 $0.000000 $0.000000 $0.000000
06/23/2014 $0.026000 $0.000000 $0.000000 $0.000000
03/24/2014 $0.023000 $0.000000 $0.000000 $0.000000
12/23/2013 $0.024000 $0.000000 $0.754360 $0.754360
09/23/2013 $0.026000 $0.000000 $0.000000 $0.000000
06/20/2013 $0.027000 $0.000000 $0.000000 $0.000000
03/21/2013 $0.020000 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 03/27/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/27/2018 $0.057940 $0.000000 $0.000000 $0.000000
12/27/2017 $0.077243 $0.000000 $1.057260 $1.057260
09/21/2017 $0.068000 $0.000000 $0.000000 $0.000000
06/22/2017 $0.070000 $0.000000 $0.000000 $0.000000
03/23/2017 $0.074000 $0.000000 $0.000000 $0.000000
12/15/2016 $0.091000 $0.000000 $0.130190 $0.130190
09/22/2016 $0.066000 $0.000000 $0.000000 $0.000000
06/23/2016 $0.064000 $0.000000 $0.000000 $0.000000
03/23/2016 $0.087000 $0.000000 $0.000000 $0.000000
12/16/2015 $0.275000 $0.000000 $0.639310 $0.639310
09/23/2015 $0.083000 $0.000000 $0.000000 $0.000000
06/23/2015 $0.083000 $0.000000 $0.000000 $0.000000
03/24/2015 $0.080000 $0.000000 $0.000000 $0.000000
12/16/2014 $0.110000 $0.000000 $0.886000 $0.886000
09/23/2014 $0.083000 $0.000000 $0.000000 $0.000000
06/23/2014 $0.078000 $0.000000 $0.000000 $0.000000
03/24/2014 $0.074000 $0.000000 $0.000000 $0.000000
12/23/2013 $0.076000 $0.000000 $0.754360 $0.754360
09/23/2013 $0.075000 $0.000000 $0.000000 $0.000000
06/20/2013 $0.076000 $0.000000 $0.000000 $0.000000
03/21/2013 $0.067000 $0.000000 $0.000000 $0.000000