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 | 2.10% |
Dividend Growth | 14.87% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.76 |
YTD Return | -0.19% |
1-Year Return | 1.01% |
5-Year Return | -2.40% |
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 1.01% in the past year. Since the fund's inception, the average annual return has been 2.72%, including dividends.
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
15.13% of assetsName | Symbol | Weight |
---|---|---|
Dreyfus Government Cash Management Fund | DGCXX | 2.83% |
HAMILTON CNTY OHIO ECONOMIC DEV REV 5% | OH HAMDEV 5 06.01.2033 | 2.10% |
DEKALB-JACKSON WTR SUPPLY DIST INC ALA 5% | AL DEKWTR 5 07.01.2032 | 1.53% |
WICHITA FALLS TEX INDPT SCH DIST 4% | TX WCFSCD 4 02.01.2026 | 1.37% |
MILWAUKEE WIS 5% | WI MLW 5 04.01.2029 | 1.36% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 4 02.01.2030 | 1.24% |
MONTROSE REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5% | TX MNTDEV 5 09.01.2026 | 1.23% |
BARRY CNTY MO CTFS PARTN 5% | MO BARCTF 5 10.01.2037 | 1.19% |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN DULDEV 5 06.15.2032 | 1.15% |
ST LOUIS MO ARPT REV 5.25% | MO STLAPT 5.25 07.01.2054 | 1.14% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.01903 | Aug 30, 2024 |