Touchstone Core Municipal Bond Fund Institutional Class (TOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
-0.01 (-0.09%)
At close: Jul 10, 2025
-2.04% (1Y)
| Fund Assets | 48.98M |
| Expense Ratio | 0.48% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.29% |
| Dividend Growth | 5.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.60 |
| YTD Return | -1.51% |
| 1-Year Return | 0.08% |
| 5-Year Return | -0.87% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TOHIX
Share Class Institutional
Index Bloomberg Municipal Bond TR
Performance
TOHIX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.03% |
| DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032 | DULDEV | 1.27% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036 | MOSPWR | 1.26% |
| GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028 | GTGFAC | 1.25% |
| TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030 | TRYGEN | 1.24% |
| MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035 | MASDEV | 1.24% |
| MILWAUKEE WIS - WI MLW 5 04/01/2029 | MLW | 1.24% |
| DEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/2032 | DEKWTR | 1.24% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032 | PASHGR | 1.24% |
| GREGG CNTY TEX - TX GRG 5 09/15/2030 | GRG | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0272 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0296 | Jan 31, 2025 |