Touchstone Core Municipal Bond Y (TOHYX)
| Fund Assets | 41.97M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.17% |
| Dividend Growth | 5.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.86 |
| YTD Return | 0.89% |
| 1-Year Return | 0.48% |
| 5-Year Return | 0.81% |
| 52-Week Low | 10.39 |
| 52-Week High | 11.01 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Aug 30, 2016 |
About TOHYX
Touchstone Core Municipal Bond Fund - Class Y is an open-end mutual fund focused on generating a high level of current income that is exempt from regular federal income taxes while seeking to preserve capital. The fund primarily invests in high-quality municipal securities, including general obligation bonds, revenue bonds, and pre-refunded issues from U.S. states, local governments, and U.S. territories. It maintains a diversified portfolio of investment-grade credits and typically aligns exposure with the broader U.S. municipal bond market. The strategy emphasizes disciplined credit research and risk management, reflected in a measured turnover profile and monthly income distributions. Notable structural features of this share class include no front-end sales charge and the absence of a 12b-1 fee, with an expense ratio designed for cost-conscious investors. Since its 2016 inception, the fund has served investors seeking tax-advantaged income and ballast within fixed income allocations, offering potential diversification benefits and a core approach to municipal bond exposure.
Performance
TOHYX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOHFX | Fidelity | Fidelity Ohio Municipal Income | 0.46% |
Top 10 Holdings
13.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 1.63% |
| DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032 | DULDEV | 1.32% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036 | MOSPWR | 1.30% |
| TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030 | TRYGEN | 1.30% |
| MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035 | MASDEV | 1.30% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - AL HLTMED 5 11/15/2032 | HLTMED | 1.29% |
| GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028 | GTGFAC | 1.29% |
| DEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/2032 | DEKWTR | 1.29% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032 | PASHGR | 1.29% |
| GREGG CNTY TEX - TX GRG 5 09/15/2030 | GRG | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02898 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02969 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02962 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02848 | Jun 30, 2025 |
| May 30, 2025 | $0.02942 | May 30, 2025 |
| Apr 30, 2025 | $0.02854 | Apr 30, 2025 |