Touchstone Core Municipal Bond Fund Class A (TOHAX)
| Fund Assets | 42.64M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.87% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.16 |
| YTD Return | 2.79% |
| 1-Year Return | 2.76% |
| 5-Year Return | 1.62% |
| 52-Week Low | 10.50 |
| 52-Week High | 11.18 |
| Beta (5Y) | 0.26 |
| Holdings | 81 |
| Inception Date | Mar 11, 1985 |
About TOHAX
Touchstone Core Municipal Bond Fund Class A is an open‑end mutual fund focused on U.S. municipal fixed income. Its primary objective is to deliver a high level of current income that is exempt from federal income taxes while maintaining capital preservation. The portfolio centers on investment‑grade municipal securities across general obligation, revenue, and related tax‑exempt issues, diversified by state and sector within the national intermediate muni category. The fund’s duration positioning typically aligns with intermediate municipal benchmarks, targeting a balance between income generation and interest‑rate sensitivity. Managed with disciplined credit research and broad diversification, it spreads holdings across numerous issuers and project types—such as healthcare, utilities, education, and essential public infrastructure—to help moderate idiosyncratic risk. Within the broader market, the fund serves as a core tax‑exempt bond allocation for investors seeking federally tax‑advantaged income and municipal market exposure, complementing taxable core bond strategies and offering potential diversification benefits relative to corporate and Treasury debt. According to third‑party profiles, the strategy emphasizes quality and capital protection consistent with its income objective.
Performance
TOHAX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOHFX | Fidelity | Fidelity Ohio Municipal Income Fund | 0.46% |
Top 10 Holdings
14.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.57% |
| SMITH CNTY TEX - TX SMI 5 08/15/2036 | SMI | 1.35% |
| DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032 | DULDEV | 1.34% |
| BEE CAVE TEX - TX BCV 5 09/01/2036 | BCV | 1.33% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036 | MOSPWR | 1.31% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - AL HLTMED 5 11/15/2032 | HLTMED | 1.31% |
| TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030 | TRYGEN | 1.30% |
| MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054 | MAIUTL | 1.30% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032 | PASHGR | 1.29% |
| REGIONAL TRANSN DIST COLO - CO REGTRN 5 01/15/2031 | REGTRN | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02716 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02759 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02665 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0273 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02723 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02617 | Jun 30, 2025 |