Touchstone Core Municipal Bond Fund Institutional Class (TOHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
-0.83%
Fund Assets 48.98M
Expense Ratio 0.48%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.16%
Dividend Growth 9.54%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.80
YTD Return -0.09%
1-Year Return 1.56%
5-Year Return 1.98%
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 1.56% in the past year. Since the fund's inception, the average annual return has been 1.90%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TOHYX Class Y 0.55%
TOHAX Class A 0.80%
TOHCX Class C 1.50%

Top 10 Holdings

15.13% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.029 Aug 30, 2024
Full Dividend History