Touchstone Core Municipal Bond Fund Institutional Class (TOHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
-0.03 (-0.28%)
Jul 16, 2025, 4:00 PM EDT
-2.95%
Fund Assets48.98M
Expense Ratio0.48%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.35
Dividend Yield3.31%
Dividend Growth5.84%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.56
YTD Return-2.06%
1-Year Return-0.86%
5-Year Return-1.85%
52-Week Low10.38
52-Week High11.03
Beta (5Y)n/a
Holdings83
Inception DateAug 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 -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TOHYXClass Y0.55%
TOHAXClass A0.80%
TOHCXClass C1.50%

Top 10 Holdings

14.23% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX3.03%
DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032DULDEV1.27%
MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036MOSPWR1.26%
GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028GTGFAC1.25%
TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030TRYGEN1.24%
MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035MASDEV1.24%
MILWAUKEE WIS - WI MLW 5 04/01/2029MLW1.24%
DEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/2032DEKWTR1.24%
PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032PASHGR1.24%
GREGG CNTY TEX - TX GRG 5 09/15/2030GRG1.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02904Jun 30, 2025
May 30, 2025$0.02996May 30, 2025
Apr 30, 2025$0.02907Apr 30, 2025
Mar 31, 2025$0.03009Mar 31, 2025
Feb 28, 2025$0.0272Feb 28, 2025
Jan 31, 2025$0.0296Jan 31, 2025
Full Dividend History