Touchstone Active Bond Fund Class C (TODCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
Fund Assets275.73M
Expense Ratio1.50%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.31
Dividend Yield3.57%
Dividend Growth9.27%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.73
YTD Return1.32%
1-Year Return8.42%
5-Year Return-2.07%
52-Week Low8.08
52-Week High8.75
Beta (5Y)0.29
Holdings557
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
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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.02425Jan 29, 2026
Dec 30, 2025$0.02761Dec 30, 2025
Nov 26, 2025$0.02679Nov 26, 2025
Oct 30, 2025$0.02831Oct 30, 2025
Sep 29, 2025$0.026Sep 29, 2025
Aug 28, 2025$0.02547Aug 28, 2025
Full Dividend History