Touchstone Core Municipal Bond Instl (TOHIX)
| Fund Assets | 41.65M |
| Expense Ratio | 0.48% |
| Min. Investment | $500,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.25% |
| Dividend Growth | 5.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.79 |
| YTD Return | 0.35% |
| 1-Year Return | -0.26% |
| 5-Year Return | 0.20% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Aug 30, 2016 |
About TOHIX
Touchstone Core Municipal Bond Fund Institutional Class is an open-end mutual fund that focuses on fixed income investments, specifically high-quality municipal debt securities. Its primary purpose is to provide investors with a high level of current income that is exempt from federal income taxes, while aiming to preserve capital. The fund predominantly invests in municipal securities such as general obligation bonds, revenue bonds, and pre-refunded municipal bonds, all of which typically carry investment-grade credit ratings. Catering to institutional investors, the fund employs rigorous credit standards to maintain asset quality and typically aligns its portfolio with the Bloomberg Municipal Bond Index, serving as a broad benchmark for the U.S. municipal bond market. By concentrating on tax-advantaged income, it plays a significant role for investors seeking stable, tax-exempt returns and diversification in fixed income strategies within the broader financial market.
Performance
TOHIX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
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 | $0.03021 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03013 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02904 | Jun 30, 2025 |
| May 30, 2025 | $0.02996 | May 30, 2025 |
| Apr 30, 2025 | $0.02907 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03009 | Mar 31, 2025 |