TOHIX:NASDAQ
Touchstone Core Municipal Bond Fund Institutional Class – TOHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.56 | 0.18 (+1.73%) | 10.38 - 11.03 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - TOHIX
The investment seeks a high level of current income exempt from federal income taxes, consistent with the protection of capital.
Under normal circumstances, the fund seeks to achieve its investment goal by investing its assets primarily in high-quality, municipal debt, including general obligation bonds, revenue bonds, and pre-refunded municipal bonds. This includes but is not limited to municipal bonds that are issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax.
Growth of $10,000 (10 Years)
| Total Return | 1.52% |
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| Yield (Trailing 12 Mo.) | 3.23% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 08/30/2016 |
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Trailing Total Returns - TOHIX
as of 03/31/2025
| Timeframe | TOHIX | S&P 500 | Muni National Interm |
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| 1 Month | -1.22% | -5.63% | -1.49% |
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| 3 Month | -0.32% | -4.27% | -0.08% |
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| Year-to-Date | -0.32% | -4.27% | -0.08% |
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| 1 Year | 1.71% | 8.25% | 1.70% |
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| 3 Year | 1.51% | 9.06% | 1.58% |
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| 5 Year | 0.85% | 18.59% | 1.22% |
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| 10 Year | 1.86% | 12.50% | 1.74% |
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| Since Inception | 1.52% | 10.98% | -- |
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Sector Allocation - TOHIX
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 - TOHIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 96.42 | 96.42 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.75 | 0.75 |
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| Total | -- | | | 97.17 | 97.17 |
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| Cash | -- | | | 2.83 | 2.83 |
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| Total Net Assets | $43.14M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 90 |
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Bond Credit Quality - TOHIX
as of 03/31/2025
| AAA | | 3.70% |
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| AA | | 52.09% |
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| A | | 33.58% |
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| BBB | | 8.59% |
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| BB | | 0.89% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.14% |
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Top Ten Holdings - TOHIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| DGCXX | -- | 2.83% |
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| HAMILTON CNTY OHIO ECONOMIC DEV REV 5% | -- | 2.10% |
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| DEKALB-JACKSON WTR SUPPLY DIST INC ALA 5% | -- | 1.53% |
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| WICHITA FALLS TEX INDPT SCH DIST 4% | -- | 1.37% |
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| MILWAUKEE WIS 5% | -- | 1.36% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | -- | 1.24% |
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| MONTROSE REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5% | -- | 1.23% |
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| BARRY CNTY MO CTFS PARTN 5% | -- | 1.19% |
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| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | -- | 1.15% |
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| ST LOUIS MO ARPT REV 5.25% | -- | 1.14% |
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Valuation & Growth - TOHIX
as of 03/31/2025
| Valuation | TOHIX | 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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