Touchstone Active Bond Fund Class C (TODCX)

Fund Assets	260.16M
Expense Ratio	1.50%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.39%
Dividend Growth	1.11%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.53
YTD Return	2.31%
1-Year Return	4.13%
5-Year Return	-4.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.30
Holdings	320
Inception Date	Oct 3, 1994

About TODCX

The Touchstone Active Bond Fund Class C (TODCX) seeks to provide as high a level of current income as is consistent with the preservation of capital, primarily through investments in investment grade bonds. TODCX expects to have an average effective maturity between 5 and 15 years.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TODCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TODCX had a total return of 4.13% in the past year. Since the fund's inception, the average annual return has been 2.58%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOBIX	Institutional	0.50%
TOBYX	Class Y	0.58%
TOBAX	Class A	0.83%

Top 10 Holdings

23.40% of assets

Name	Symbol	Weight
AT&T Inc.	T	8.67%
AT&T Inc.	T	4.30%
AT&T Inc.	T	2.59%
AT&T Inc.	T	2.49%
AT&T Inc.	T	1.05%
AT&T Inc.	T	1.00%
Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4	WFCM	0.86%
Dreyfus Government Cash Management Fund	DGCXX	0.83%
Federal National Mortgage Association - FNR 2022-17 UV	FNMA	0.82%
Federal Home Loan Mortgage Corp. - FHR 5178 CV	FHLMC	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.02351	Feb 27, 2025
Jan 30, 2025	$0.02454	Jan 30, 2025
Dec 30, 2024	$0.02303	Dec 30, 2024
Nov 27, 2024	$0.023	Nov 27, 2024
Oct 30, 2024	$0.03196	Oct 30, 2024
Sep 27, 2024	$0.02003	Sep 27, 2024