Touchstone Active Bond A (TOBAX)
| Fund Assets | 269.14M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 261.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.61% |
| Dividend Growth | 1.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.67 |
| YTD Return | 5.76% |
| 1-Year Return | 2.14% |
| 5-Year Return | -0.79% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 562 |
| 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 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
19.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3.75 04/15/28 | T | 6.91% |
| United States Treasury Notes - T 4 05/31/30 | T | 5.22% |
| United States Treasury Bonds - T 4.75 02/15/45 | T | 1.47% |
| United States Treasury Bonds - T 4.625 02/15/55 | T | 1.33% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.87% |
| Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4 | WFCM | 0.84% |
| Federal National Mortgage Association - FNR 2022-17 UV | FNMA | 0.82% |
| Federal Home Loan Mortgage Corp. - FHR 5178 CV | FHLMC | 0.79% |
| Government National Mortgage Association - GNR 2018-112 YC | GNR | 0.76% |
| Federal National Mortgage Association - FNR 2022-16 KB | FNMA | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.03007 | Aug 28, 2025 |
| Jul 30, 2025 | $0.03217 | Jul 30, 2025 |
| Jun 27, 2025 | $0.02916 | Jun 27, 2025 |
| May 29, 2025 | $0.03135 | May 29, 2025 |
| Apr 29, 2025 | $0.03111 | Apr 29, 2025 |
| Mar 28, 2025 | $0.02993 | Mar 28, 2025 |