Nasdaq - Delayed Quote USD
Touchstone Active Bond Institutional (TOBIX)
9.37
-0.03
(-0.32%)
At close: 8:02:47 PM EDT
Top 1 Holdings (1.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOBIX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.38% |
| Stocks | 0.00% |
| Bonds | 98.04% |
| Others | 0.00% |
| Preferred | 0.25% |
| Convertible | 0.32% |
Bond Ratings
| US Government | 23.46% |
| AAA | 44.56% |
| AA | 7.32% |
| A | 14.20% |
| BBB | 26.47% |
| BB | 0.32% |
| B | 0.67% |
| Below B | 0.12% |
| Other | 6.33% |
Equity Holdings
| Average | TOBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TOBIX | Category Average |
|---|---|---|
| Maturity | 9.32 | 7.81 |
| Duration | 4.11 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.02% |
| 5y Average Return | 0.93% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Touchstone |
| Net Assets | 261.02M |
| YTD Return | 2.55% |
| Yield | 4.06% |
| Morningstar Rating | |
| Inception Date | Oct 03, 1994 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in bonds. Bonds include mortgage-related securities, asset-backed securities, government securities, and corporate debt securities. The fund may also invest up to 20% of its total assets in foreign-issued debt securities denominated in either the U.S. dollar or a foreign currency.
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