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Touchstone Active Bond Fund Class Y (TOBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
0.97%
Fund Assets 260.16M
Expense Ratio 0.58%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.02%
Dividend Growth 1.31%
Payout Frequency Monthly
Ex-Dividend Date May 29, 2025
Previous Close 9.34
YTD Return 2.24%
1-Year Return 4.76%
5-Year Return 0.98%
52-Week Low 9.14
52-Week High 9.72
Beta (5Y) n/a
Holdings 320
Inception Date Apr 16, 2012

About TOBYX

The Touchstone Active Bond Fund Class Y (TOBYX) 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. TOBYX 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 TOBYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

TOBYX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.196 to 4.755.
End of interactive chart.

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%
TOBAX Class A 0.83%
TODCX Class C 1.50%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 $0.03332 May 29, 2025
Apr 29, 2025 $0.03303 Apr 29, 2025
Mar 28, 2025 $0.03195 Mar 28, 2025
Feb 27, 2025 $0.02943 Feb 27, 2025
Jan 30, 2025 $0.03157 Jan 30, 2025
Dec 30, 2024 $0.03018 Dec 30, 2024
Full Dividend History