Touchstone Active Bond Fund Class A (TOBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
0.00 (-0.01%)
Jun 27, 2025, 4:00 PM EDT
1.94% (1Y)
| Fund Assets | 260.16M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.61% |
| Dividend Growth | 0.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.46 |
| YTD Return | 3.47% |
| 1-Year Return | 5.51% |
| 5-Year Return | -0.49% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.73 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TOBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
TOBAX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
21.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 4.25 12/31/26 | T | 4.33% |
| United States Treasury Notes - T 3.5 09/30/29 | T | 4.25% |
| United States Treasury Bonds - T 4.625 02/15/55 | T | 4.19% |
| United States Treasury Notes - T 4.5 03/31/26 | T | 2.75% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.32% |
| United States Treasury Bonds - T 4.75 02/15/45 | T | 1.10% |
| United States Treasury Bonds - T 4.125 08/15/44 | T | 1.07% |
| United States Treasury Notes - T 3.375 05/15/33 | T | 1.05% |
| United States Treasury Notes - T 4.625 02/15/35 | T | 0.87% |
| United States Treasury Notes - T 4.25 01/31/26 | T | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.02764 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02966 | Jan 30, 2025 |