Touchstone Active Bond C (TODCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets269.14M
Expense Ratio1.50%
Min. Investment$2,500
Turnover261.00%
Dividend (ttm)0.30
Dividend Yield3.47%
Dividend Growth3.17%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close8.71
YTD Return5.38%
1-Year Return1.39%
5-Year Return-4.24%
52-Week Low8.28
52-Week High8.81
Beta (5Y)0.27
Holdings562
Inception DateOct 3, 1994

About TODCX

Touchstone Active Bond Fund Class C is an open-end mutual fund focused on delivering a high level of current income while prioritizing the preservation of capital. Classified within the intermediate core-plus bond category, this fund primarily invests at least 80% of its assets in a diversified portfolio of investment-grade U.S. bonds, including government, corporate, and securitized debt. The fund’s strategy enables selective exposure to non-core sectors such as corporate high yield, bank loans, emerging-market debt, and non-U.S. currency securities, providing broader flexibility compared to core-only peers. Touchstone Active Bond Fund Class C employs an active management approach, seeking opportunities across a range of economic environments and interest rate cycles. Its holdings typically maintain an average effective maturity of between 5 and 15 years, with interest-rate sensitivity generally aligned with intermediate-term bond benchmarks. The fund pays dividends monthly, reflecting its income-oriented mandate, and has historically maintained a moderate risk profile with lower volatility relative to equity investments. Established in 1994, the fund plays a significant role for investors looking for an income-generating option in fixed income, utilizing a flexible, diversified strategy that adapts to evolving U.S. and global credit markets.

Fund Family Touchstone
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TODCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

TODCX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TOBIXInstitutional0.50%
TOBYXClass Y0.58%
TOBAXClass A0.83%

Top 10 Holdings

19.75% of assets
NameSymbolWeight
United States Treasury Notes - T 3.75 04/15/28T6.91%
United States Treasury Notes - T 4 05/31/30T5.22%
United States Treasury Bonds - T 4.75 02/15/45T1.47%
United States Treasury Bonds - T 4.625 02/15/55T1.33%
Dreyfus Government Cash Management FundDGCXX0.87%
Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4WFCM0.84%
Federal National Mortgage Association - FNR 2022-17 UVFNMA0.82%
Federal Home Loan Mortgage Corp. - FHR 5178 CVFHLMC0.79%
Government National Mortgage Association - GNR 2018-112 YCGNR0.76%
Federal National Mortgage Association - FNR 2022-16 KBFNMA0.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.02547Aug 28, 2025
Jul 30, 2025$0.02756Jul 30, 2025
Jun 27, 2025$0.02464Jun 27, 2025
May 29, 2025$0.02695May 29, 2025
Apr 29, 2025$0.02653Apr 29, 2025
Mar 28, 2025$0.0252Mar 28, 2025
Full Dividend History