Touchstone Core Municipal Bond Fund Class Y (TOHYX)

Fund Assets	39.46M
Expense Ratio	0.57%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.36
Dividend Yield	3.50%
Dividend Growth	4.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.23
YTD Return	-2.89%
1-Year Return	-2.08%
5-Year Return	-1.58%
52-Week Low	10.08
52-Week High	10.98
Beta (5Y)	0.02
Holdings	82
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.

• Fund Family: Touchstone
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TOHYX
• Share Class: Class Y
• Index: Bloomberg Municipal Bond TR

Performance

TOHYX had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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 Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOHIX	Institutional	0.48%
TOHAX	Class A	0.80%
TOHCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02997	Sep 29, 2026
Aug 31, 2026	$0.03077	Aug 31, 2026
Jul 31, 2026	$0.03067	Jul 31, 2026
Jun 30, 2026	$0.02958	Jun 30, 2026
May 29, 2026	$0.03064	May 29, 2026
Apr 30, 2026	$0.02971	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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