Touchstone Core Municipal Bond Fund Class Y (TOHYX)
| Fund Assets | 42.12M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.32% |
| Dividend Growth | 4.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.73 |
| YTD Return | -0.64% |
| 1-Year Return | 3.57% |
| 5-Year Return | 0.89% |
| 52-Week Low | 10.53 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| 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.
Performance
TOHYX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02971 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0308 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02791 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03085 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03059 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02952 | Nov 28, 2025 |