Nasdaq - Delayed Quote USD

Touchstone Active Bond A (TOBAX)

9.22 -0.03 (-0.32%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 9.25
  • YTD Return -2.55%
  • Expense Ratio 0.50%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -60.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 246.15M
  • Beta (5Y Monthly) 1.03
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 146.00%
  • Last Dividend 0.11
  • Inception Date Apr 16, 2012

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.

Touchstone

Fund Family

Intermediate Core-Plus Bond

Fund Category

246.15M

Net Assets

2012-04-16

Inception Date

More about Touchstone Active Bond A

Performance Overview: TOBAX

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Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.

YTD Return

TOBAX
2.55%
Category
0.61%
 

1-Year Return

TOBAX
0.10%
Category
3.06%
 

3-Year Return

TOBAX
3.54%
Category
5.69%
 

5-Year Return

TOBAX
0.38%
Category
3.75%
 

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Holdings: TOBAX

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Top 1 Holdings (3.19% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 3.19%

Sector Weightings

SectorTOBAX
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%
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Recent News: TOBAX

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Research Reports: TOBAX

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