Touchstone Active Bond Fund Class Y (TOBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.02 (-0.22%)
At close: Nov 13, 2026
Fund Assets254.39M
Expense Ratio0.605%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.41
Dividend Yield4.56%
Dividend Growth7.55%
Payout FrequencyMonthly
Ex-Dividend DateOct 29, 2026
Previous Close9.09
YTD Return-2.08%
1-Year Return-1.50%
5-Year Return-0.62%
52-Week Low8.99
52-Week High9.73
Beta (5Y)0.15
Holdings556
Inception DateApr 16, 2012