Touchstone Active Bond Fund Class A (TOBAX)

Fund Assets	260.16M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.57%
Dividend Growth	0.65%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2025

Previous Close	9.44
YTD Return	2.46%
1-Year Return	4.67%
5-Year Return	1.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	320
Inception Date	Oct 3, 1994

About TOBAX

The Touchstone Active Bond Fund Class A (TOBAX) seeks to provide as high a level of current income as is consistent with the preservation of capital, primarily through investments in investment grade bonds. TOBAX expects to have an average effective maturity between 5 and 15 years.

• Fund Family: Touchstone Family Fd
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOBAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TOBAX had a total return of 4.67% in the past year. Since the fund's inception, the average annual return has been 3.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOBIX	Institutional	0.50%
TOBYX	Class Y	0.58%
TODCX	Class C	1.50%

Top 10 Holdings

23.40% of assets

Name	Symbol	Weight
AT&T Inc.	T	8.67%
AT&T Inc.	T	4.30%
AT&T Inc.	T	2.59%
AT&T Inc.	T	2.49%
AT&T Inc.	T	1.05%
AT&T Inc.	T	1.00%
Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4	WFCM	0.86%
Dreyfus Government Cash Management Fund	DGCXX	0.83%
Federal National Mortgage Association - FNR 2022-17 UV	FNMA	0.82%
Federal Home Loan Mortgage Corp. - FHR 5178 CV	FHLMC	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.02764	Feb 27, 2025
Jan 30, 2025	$0.02966	Jan 30, 2025
Dec 30, 2024	$0.02811	Dec 30, 2024
Nov 27, 2024	$0.02791	Nov 27, 2024
Oct 30, 2024	$0.0372	Oct 30, 2024
Sep 27, 2024	$0.02511	Sep 27, 2024