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%
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.

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

23.61% of assets
Name 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%
View More Holdings

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
Full Dividend History