Touchstone Core Municipal Bond Fund Institutional Class (TOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST
-1.10% (1Y)
| Fund Assets | 48.98M |
| Expense Ratio | 0.48% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.18% |
| Dividend Growth | 8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.79 |
| YTD Return | 0.01% |
| 1-Year Return | 1.24% |
| 5-Year Return | 0.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Aug 30, 2016 |
About TOHIX
The Fund's investment strategy focuses on OH Municipal Debt with 0.55% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Ohio Tax-Free Bond Fund; Institutional Class Shares is $500,000 on a standard taxable account. Touchstone Strategic Trust: Touchstone Ohio Tax-Free Bond Fund; Institutional Class Shares seeks the highest level of interest income exempt from federal income taxes and Ohio personal income tax, consistent with protection of capital. TOHIX invests at least 80% of net assets in high quality, long-term Ohio municipal obligations.
Category Muni National Interm
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TOHIX
Share Class Institutional
Index Bloomberg Municipal Bond TR
Performance
TOHIX had a total return of 1.24% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.
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 | $0.0272 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0296 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02939 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02837 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02909 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02825 | Sep 30, 2024 |