Touchstone Active Bond Fund Class Y (TOBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.03 (0.31%)
At close: Feb 13, 2026
Fund Assets275.73M
Expense Ratio0.58%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.39
Dividend Yield4.04%
Dividend Growth6.10%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close9.69
YTD Return1.48%
1-Year Return9.63%
5-Year Return2.96%
52-Week Low8.90
52-Week High9.72
Beta (5Y)n/a
Holdings557
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 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0317Jan 29, 2026
Dec 30, 2025$0.0344Dec 30, 2025
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
Full Dividend History