Touchstone Active Bond Fund Class A (TOBAX)
| Fund Assets | 275.73M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 171.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.67% |
| Dividend Growth | 6.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.03 |
| YTD Return | -1.92% |
| 1-Year Return | 5.55% |
| 5-Year Return | -2.26% |
| 52-Week Low | 9.23 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| Inception Date | Oct 3, 1994 |
About TOBAX
Touchstone Active Bond Fund Class A is an open-end mutual fund focused on delivering a high level of current income while maintaining the preservation of capital as a primary objective. The fund invests primarily in a diversified portfolio of investment-grade bonds, typically maintaining an average effective maturity between five and fifteen years. Its portfolio includes a broad array of U.S. government securities, such as Treasury notes and bonds, as well as other high-quality fixed income assets, helping to diversify interest rate and credit exposure. Classified in the intermediate core-plus bond category, the fund may also incorporate selective holdings in non-core sectors for additional yield opportunities. Established in 1994, the fund has developed a meaningful presence in the fixed income market, managing assets over $250 million. Notable attributes include a monthly dividend payout structure and a moderate interest rate sensitivity, with an effective duration around six years. While capital appreciation is a secondary goal, the fund consistently seeks to balance income generation with risk management, catering primarily to investors seeking stable income streams from their fixed income allocation.
Performance
TOBAX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02963 | Jan 29, 2026 |
| Dec 30, 2025 | $0.03236 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03132 | Nov 26, 2025 |
| Oct 30, 2025 | $0.03319 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0305 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03007 | Aug 28, 2025 |