Touchstone Active Bond Y (TOBYX)
| Fund Assets | 271.74M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | 261.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.01% |
| Dividend Growth | 0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2025 |
| Previous Close | 9.61 |
| YTD Return | 5.44% |
| 1-Year Return | 5.32% |
| 5-Year Return | 0.53% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 573 |
| Inception Date | Apr 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.
Performance
TOBYX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Top 10 Holdings
18.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 4.88% |
| United States Treasury Notes 4% | T.4 05.31.30 | 4.02% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.89% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.81% |
| United States Treasury Bonds 2.375% | TII.2.375 02.15.55 | 1.59% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.45% |
| Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% | WFCM.2019-C53 A4 | 0.84% |
| Us Dollar | n/a | 0.82% |
| Federal National Mortgage Association 3% | FNR.2022-17 UV | 0.81% |
| Federal Home Loan Mortgage Corp. 2% | FHR.5178 CV | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.03527 | Oct 30, 2025 |
| Sep 29, 2025 | $0.03245 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0321 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0342 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03112 | Jun 27, 2025 |
| May 29, 2025 | $0.03332 | May 29, 2025 |