Touchstone Active Bond Fund Class Y (TOBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets273.73M
Expense Ratio0.58%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.41
Dividend Yield4.39%
Dividend Growth7.59%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close9.37
YTD Return-0.07%
1-Year Return2.64%
5-Year Return0.59%
52-Week Low9.27
52-Week High9.73
Beta (5Y)0.15
Holdings549
Inception DateApr 16, 2012