Touchstone Core Municipal Bond Instl (TOHIX)
| Fund Assets | 41.97M |
| Expense Ratio | 0.48% |
| Min. Investment | $500,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.25% |
| Dividend Growth | 4.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.85 |
| YTD Return | 0.82% |
| 1-Year Return | 0.99% |
| 5-Year Return | 0.46% |
| 52-Week Low | 10.38 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| 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 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
14.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.60% |
| Smith Cnty Tex Go Bds 5% | TX.SMI 5 08.15.2036 | 1.36% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 06.15.2032 | 1.35% |
| BEE CAVE TEX 5% | TX.BCV 5 09.01.2036 | 1.34% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5% | MO.MOSPWR 5 12.01.2036 | 1.32% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | AL.HLTMED 5 11.15.2032 | 1.32% |
| TROY N Y CAP RESOURCE CORP REV 5% | NY.TRYGEN 5 09.01.2030 | 1.31% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2054 | 1.31% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | PA.PASHGR 5 05.01.2032 | 1.30% |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | CO.REGTRN 5 01.15.2031 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03058 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0295 | Sep 30, 2025 |
| 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 |