Touchstone Core Municipal Bond Fund Class A (TOHAX)

Fund Assets	39.46M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.33
Dividend Yield	3.24%
Dividend Growth	4.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.18
YTD Return	-3.07%
1-Year Return	-2.33%
5-Year Return	-1.12%
52-Week Low	10.03
52-Week High	10.93
Beta (5Y)	0.26
Holdings	82
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.

• Fund Family: Touchstone
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TOHAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

TOHAX had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOHIX	Institutional	0.48%
TOHYX	Class Y	0.55%
TOHCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0277	Sep 29, 2026
Aug 31, 2026	$0.02837	Aug 31, 2026
Jul 31, 2026	$0.02825	Jul 31, 2026
Jun 30, 2026	$0.02722	Jun 30, 2026
May 29, 2026	$0.02822	May 29, 2026
Apr 30, 2026	$0.02736	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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