Touchstone Active Bond C (TODCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.01 (-0.12%)
Oct 31, 2025, 4:00 PM EDT
-0.12%
Fund Assets271.74M
Expense Ratio1.50%
Min. Investment$2,500
Turnover261.00%
Dividend (ttm)0.30
Dividend Yield3.52%
Dividend Growth2.13%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2025
Previous Close8.67
YTD Return4.89%
1-Year Return4.46%
5-Year Return-4.04%
52-Week Low8.28
52-Week High8.76
Beta (5Y)0.29
Holdings573
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 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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

18.90% of assets
NameSymbolWeight
United States Treasury Notes 3.75%T.3.75 04.15.284.88%
United States Treasury Notes 4%T.4 05.31.304.02%
United States Treasury Notes 4.25%T.4.25 08.15.351.89%
Dreyfus Government Cash Management FundDGCXX1.81%
United States Treasury Bonds 2.375%TII.2.375 02.15.551.59%
United States Treasury Bonds 4.75%T.4.75 02.15.451.45%
Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%WFCM.2019-C53 A40.84%
Us Dollarn/a0.82%
Federal National Mortgage Association 3%FNR.2022-17 UV0.81%
Federal Home Loan Mortgage Corp. 2%FHR.5178 CV0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 30, 2025$0.02831Oct 30, 2025
Sep 29, 2025$0.026Sep 29, 2025
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
Full Dividend History