Touchstone Active Bond Fund Class A (TOBAX)

Fund Assets	254.33M
Expense Ratio	0.827%
Min. Investment	$2,500
Turnover	171.00%
Dividend (ttm)	0.39
Dividend Yield	4.27%
Dividend Growth	6.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.07
YTD Return	-2.22%
1-Year Return	-1.64%
5-Year Return	-1.92%
52-Week Low	9.00
52-Week High	9.74
Beta (5Y)	0.14
Holdings	547
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.

• Fund Family: Touchstone
• 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 -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOBIX	Institutional	0.49%
TOBYX	Class Y	0.58%
TODCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03108	Sep 29, 2026
Aug 28, 2026	$0.0319	Aug 28, 2026
Jul 30, 2026	$0.03268	Jul 30, 2026
Jun 29, 2026	$0.03441	Jun 29, 2026
May 28, 2026	$0.0334	May 28, 2026
Apr 29, 2026	$0.03122	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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