Touchstone Active Bond Fund Class Y (TOBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.05 (0.55%)
At close: Oct 15, 2026
Fund Assets254.33M
Expense Ratio0.605%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.41
Dividend Yield4.53%
Dividend Growth6.33%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close9.06
YTD Return-2.03%
1-Year Return-1.40%
5-Year Return-0.71%
52-Week Low8.99
52-Week High9.73
Beta (5Y)0.15
Holdings547
Inception DateApr 16, 2012