Touchstone Active Bond Fund Class Institutional (TOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.01 (-0.09%)
Jun 27, 2025, 4:00 PM EDT
1.83% (1Y)
| Fund Assets | 260.16M |
| Expense Ratio | 0.50% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.07% |
| Dividend Growth | 1.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.45 |
| YTD Return | 3.48% |
| 1-Year Return | 5.74% |
| 5-Year Return | 0.94% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 320 |
| Inception Date | Apr 16, 2012 |
About TOBIX
The Touchstone Active Bond Fund Class Institutional (TOBIX) 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. TOBIX expects to have an average effective maturity between 5 and 15 years.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TOBIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
TOBIX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
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 | $0.03171 | Jun 27, 2025 |
| May 29, 2025 | $0.03397 | May 29, 2025 |
| Apr 29, 2025 | $0.03365 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03258 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02998 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03225 | Jan 30, 2025 |