Touchstone Core Municipal Bond Fund Class Y (TOHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.41

+0.03 (0.29%)

At close: Sep 17, 2026

Fund Assets	41.07M
Expense Ratio	0.55%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.36
Dividend Yield	3.46%
Dividend Growth	4.80%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.38
YTD Return	-2.50%
1-Year Return	-1.24%
5-Year Return	-1.79%
52-Week Low	10.38
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 -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

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	0.46%

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
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
Mar 31, 2026	$0.0308	Mar 31, 2026

Full Dividend History