TOBYX:NASDAQ
Touchstone Active Bond Fund Class Y – TOBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.24 | -0.08 (-0.86%) | 9.04 - 9.72 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TOBYX
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital; capital appreciation is a secondary goal.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.31% |
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| Yield (Trailing 12 Mo.) | 3.96% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 24 Years |
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| Fund Inception | 04/16/2012 |
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Trailing Total Returns - TOBYX
as of 03/31/2025
| Timeframe | TOBYX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 0.02% | -5.63% | -0.13% |
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| 3 Month | 2.52% | -4.27% | 2.61% |
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| Year-to-Date | 2.52% | -4.27% | 2.61% |
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| 1 Year | 5.18% | 8.25% | 5.27% |
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| 3 Year | 0.91% | 9.06% | 0.92% |
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| 5 Year | 1.48% | 18.59% | 0.99% |
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| 10 Year | 2.00% | 12.50% | 1.77% |
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| Since Inception | 2.31% | 10.98% | -- |
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Sector Allocation - TOBYX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TOBYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.42 | | | 89.26 | 88.84 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 9.46 | 9.46 |
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| Total | 0.42 | | | 98.72 | 98.30 |
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| Cash | 0.00 | | | 1.37 | 1.37 |
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| Total Net Assets | $261.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 316 |
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Bond Credit Quality - TOBYX
as of 03/31/2025
| AAA | | 44.56% |
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| AA | | 7.32% |
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| A | | 14.20% |
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| BBB | | 26.47% |
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| BB | | 0.32% |
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| B | | 0.67% |
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| Below B | | 0.12% |
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| Not Rated | | 6.33% |
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Top Ten Holdings - TOBYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 8.75% |
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| United States Treasury Notes 3.5% | -- | 4.34% |
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| United States Treasury Bonds 4.125% | -- | 2.61% |
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| United States Treasury Notes 4.125% | -- | 2.51% |
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| United States Treasury Notes 3.375% | -- | 1.06% |
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| United States Treasury Notes 4.125% | -- | 1.01% |
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| Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% | -- | 0.86% |
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| DGCXX | -- | 0.83% |
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| Federal National Mortgage Association 3% | -- | 0.83% |
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| Federal Home Loan Mortgage Corp. 2% | -- | 0.81% |
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Valuation & Growth - TOBYX
as of 03/31/2025
| Valuation | TOBYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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