Touchstone Active Bond Fund Class C (TODCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
At close: Jul 8, 2026
Fund Assets278.11M
Expense Ratio1.50%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.33
Dividend Yield3.90%
Dividend Growth11.32%
Payout FrequencyMonthly
Ex-Dividend DateJun 29, 2026
Previous Close8.47
YTD Return-0.49%
1-Year Return3.18%
5-Year Return-4.10%
52-Week Low8.44
52-Week High8.77
Beta (5Y)0.27
Holdings539
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 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TOBIXInstitutional0.49%
TOBYXClass Y0.58%
TOBAXClass A0.83%

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.02981Jun 29, 2026
May 28, 2026$0.02911May 28, 2026
Apr 29, 2026$0.02666Apr 29, 2026
Mar 30, 2026$0.02749Mar 30, 2026
Feb 26, 2026$0.03137Feb 26, 2026
Jan 29, 2026$0.02425Jan 29, 2026
Full Dividend History