Touchstone Active Bond Fund Class A (TOBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
Feb 14, 2025, 4:00 PM EST
1.41% (1Y)
Fund Assets | 260.16M |
Expense Ratio | 0.83% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 3.59% |
Dividend Growth | 1.09% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 9.31 |
YTD Return | 0.86% |
1-Year Return | 4.90% |
5-Year Return | 0.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 321 |
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 4.90% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.
Top 10 Holdings
23.61% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 8.75% |
United States Treasury Notes 3.5% | T 3.5 09.30.29 | 4.34% |
United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 2.61% |
United States Treasury Notes 4.125% | T 4.125 10.31.31 | 2.51% |
United States Treasury Notes 3.375% | T 3.375 05.15.33 | 1.06% |
United States Treasury Notes 4.125% | T 4.125 10.31.26 | 1.01% |
Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% | WFCM 2019-C53 A4 | 0.86% |
Dreyfus Government Cash Management Fund | DGCXX | 0.83% |
Federal National Mortgage Association 3% | n/a | 0.83% |
Federal Home Loan Mortgage Corp. 2% | FHR 5178 CV | 0.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 29, 2024 | $0.02874 | Aug 29, 2024 |