Touchstone Core Municipal Bond Fund Class C (TOHCX)
| Fund Assets | 53.00M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.12% |
| Dividend Growth | 13.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.82 |
| YTD Return | 0.57% |
| 1-Year Return | 1.33% |
| 5-Year Return | -1.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Nov 1, 1993 |
About TOHCX
The Fund's investment strategy focuses on OH Municipal Debt with 1.6% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Ohio Tax-Free Bond Fund; Class C Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Ohio Tax-Free Bond Fund; Class C Shares seeks the highest level of interest income exempt from federal income taxes and Ohio personal income tax, consistent with protection of capital. TOHCX invests at least 80% of net assets in high quality, long-term Ohio municipal obligations.
Performance
TOHCX had a total return of 1.33% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Ohio Municipal Income Fund | 0.46% |
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.81% |
| HAMILTON CNTY OHIO - OH HAMDEV 5 06/01/2033 | HAMDEV | 2.08% |
| DEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/2032 | DEKWTR | 1.52% |
| WICHITA FALLS TEX INDPT SCH DIST - TX WCFSCD 4 02/01/2026 | WCFSCD | 1.35% |
| MILWAUKEE WIS - WI MLW 5 04/01/2029 | MLW | 1.35% |
| KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 4 02/01/2030 | KYSPWR | 1.23% |
| MONTROSE REDEV AUTH TEX - TX MNTDEV 5 09/01/2026 | MNTDEV | 1.22% |
| BARRY CNTY MO - MO BARCTF 5 10/01/2037 | BARCTF | 1.18% |
| DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032 | DULDEV | 1.14% |
| ST LOUIS MO - MO STLAPT 5.25 07/01/2054 | STLAPT | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01992 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01924 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01916 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01854 | Sep 30, 2024 |