Touchstone Core Municipal Bond C (TOHCX)
| Fund Assets | 41.65M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.22% |
| Dividend Growth | 9.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.76 |
| YTD Return | 0.54% |
| 1-Year Return | -0.06% |
| 5-Year Return | -3.19% |
| 52-Week Low | 10.35 |
| 52-Week High | 11.00 |
| 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 -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
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 | 0.46% |
Top 10 Holdings
13.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 1.63% |
| DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032 | DULDEV | 1.32% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036 | MOSPWR | 1.30% |
| TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030 | TRYGEN | 1.30% |
| MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035 | MASDEV | 1.30% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - AL HLTMED 5 11/15/2032 | HLTMED | 1.29% |
| GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028 | GTGFAC | 1.29% |
| DEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/2032 | DEKWTR | 1.29% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032 | PASHGR | 1.29% |
| GREGG CNTY TEX - TX GRG 5 09/15/2030 | GRG | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02098 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02085 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02012 | Jun 30, 2025 |
| May 30, 2025 | $0.02072 | May 30, 2025 |
| Apr 30, 2025 | $0.02012 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02068 | Mar 31, 2025 |