Touchstone Active Bond Fund Class C (TODCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.03 (-0.35%)
At close: Dec 12, 2025
2.49%
Fund Assets275.78M
Expense Ratio1.50%
Min. Investment$2,500
Turnover261.00%
Dividend (ttm)0.31
Dividend Yield3.56%
Dividend Growth6.33%
Payout FrequencyMonthly
Ex-Dividend DateNov 26, 2025
Previous Close8.67
YTD Return6.60%
1-Year Return6.26%
5-Year Return-4.32%
52-Week Low8.01
52-Week High8.71
Beta (5Y)0.29
Holdings571
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 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

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

18.73% of assets
NameSymbolWeight
United States Treasury Notes - T 3.75 04/15/28T4.86%
United States Treasury Notes - T 4 05/31/30T4.00%
United States Treasury Notes - T 4.25 08/15/35T1.88%
Dreyfus Government Cash Management FundDGCXX1.80%
United States Treasury Bonds - TII 2.375 02/15/55T1.58%
United States Treasury Bonds - T 4.75 02/15/45T1.45%
Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4WFCM0.83%
Federal National Mortgage Association - FNR 2022-17 UVFNMA0.80%
Federal Home Loan Banks - FHR 5178 CVFHLB0.78%
Government National Mortgage Association - GNR 2018-112 YCGNR0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 30, 2025$0.02756Jul 30, 2025
Jun 27, 2025$0.02464Jun 27, 2025
Full Dividend History