Touchstone Core Municipal Bond Fund Institutional Class (TOHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.70

-0.03 (-0.28%)

At close: Aug 14, 2026

0.94% (1Y)

Fund Assets	41.23M
Expense Ratio	0.48%
Min. Investment	$500,000
Turnover	15.00%
Dividend (ttm)	0.37
Dividend Yield	3.40%
Dividend Growth	4.60%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	10.73
YTD Return	0.60%
1-Year Return	4.15%
5-Year Return	1.12%
52-Week Low	10.57
52-Week High	10.95
Beta (5Y)	0.02
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.

Fund Family Touchstone

Category Muni National Interm

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TOHIX

Share Class Institutional

Index Bloomberg Municipal Bond TR

Performance

TOHIX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

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	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03121	Jul 31, 2026
Jun 30, 2026	$0.0301	Jun 30, 2026
May 29, 2026	$0.03117	May 29, 2026
Apr 30, 2026	$0.03022	Apr 30, 2026
Mar 31, 2026	$0.03134	Mar 31, 2026
Feb 27, 2026	$0.0284	Feb 27, 2026

Full Dividend History