Touchstone Core Municipal Bond Fund Class C (TOHCX)
| Fund Assets | 42.64M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.27% |
| Dividend Growth | 10.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.78 |
| YTD Return | 2.13% |
| 1-Year Return | 2.04% |
| 5-Year Return | -2.03% |
| 52-Week Low | 10.19 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Nov 1, 1993 |
About TOHCX
Touchstone Core Municipal Bond Fund Class C is an open-end mutual fund focused on generating a high level of current income that is exempt from federal income taxes. This fund primarily invests in high-quality municipal bonds issued by state and local governments across the United States, supporting essential public projects such as infrastructure, schools, and transportation. By diversifying its holdings geographically and across various municipal sectors, the fund seeks to reduce credit and interest rate risk while maintaining intermediate portfolio duration, typically spanning four to six years. This strategy aims to balance income generation with capital preservation and moderate risk exposure, making the fund an integral part of the U.S. municipal bond market. The fund appeals to investors seeking tax-advantaged income solutions and plays a significant role in supporting municipal financing while offering an alternative to taxable fixed income investments.
Performance
TOHCX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
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 | $0.02099 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02114 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02043 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02098 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02085 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02012 | Jun 30, 2025 |