Touchstone Active Bond Fund Class Y (TOBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.01 (0.10%)
At close: Dec 17, 2025
3.22%
Fund Assets275.78M
Expense Ratio0.58%
Min. Investment$2,500
Turnover261.00%
Dividend (ttm)0.39
Dividend Yield4.04%
Dividend Growth3.83%
Payout FrequencyMonthly
Ex-Dividend DateNov 26, 2025
Previous Close9.60
YTD Return7.78%
1-Year Return7.55%
5-Year Return0.75%
52-Week Low8.80
52-Week High9.65
Beta (5Y)n/a
Holdings571
Inception DateApr 16, 2012

About TOBYX

Touchstone Active Bond Fund Class Y is an open-ended mutual fund that aims to deliver a high level of current income while prioritizing the preservation of capital. This fund primarily invests in a diversified portfolio of investment-grade bonds, including mortgage-backed securities, asset-backed securities, U.S. government debt, and corporate bonds. It typically maintains an average effective maturity between 5 and 15 years, balancing income potential with interest rate risk. The fund is categorized as Intermediate Core-Plus Bond, which means it mainly holds investment-grade fixed income securities but retains the flexibility to allocate a portion of assets—up to 20%—to sectors such as high-yield, bank loans, emerging market debt, or foreign-currency debt for enhanced return prospects. Managed by Touchstone Advisors and Fort Washington Investment Advisors, the fund benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index. With over 300 individual holdings, monthly income distributions, and a focus on risk-adjusted returns, Touchstone Active Bond Fund Class Y serves as a core fixed income solution within diversified portfolios seeking consistent income and capital stability in the U.S. bond market.

Fund Family Touchstone
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TOBYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

TOBYX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TOBIXInstitutional0.50%
TOBAXClass A0.83%
TODCXClass C1.50%

Top 10 Holdings

18.73% of assets
NameSymbolWeight
United States Treasury Notes - T 3.75 04/15/28T4.86%
United States Treasury Notes - T 4 05/31/30T4.00%
United States Treasury Notes - T 4.25 08/15/35T1.88%
Dreyfus Government Cash Management FundDGCXX1.80%
United States Treasury Bonds - TII 2.375 02/15/55T1.58%
United States Treasury Bonds - T 4.75 02/15/45T1.45%
Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4WFCM0.83%
Federal National Mortgage Association - FNR 2022-17 UVFNMA0.80%
Federal Home Loan Banks - FHR 5178 CVFHLB0.78%
Government National Mortgage Association - GNR 2018-112 YCGNR0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2025$0.03328Nov 26, 2025
Oct 30, 2025$0.03527Oct 30, 2025
Sep 29, 2025$0.03245Sep 29, 2025
Aug 28, 2025$0.0321Aug 28, 2025
Jul 30, 2025$0.0342Jul 30, 2025
Jun 27, 2025$0.03112Jun 27, 2025
Full Dividend History