TOBAX Mutual Fund

TOBAX Mutual Fund

NAV$9.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.83%
Dividend Yield (Current)
4.18%
Holdings
539
Inception Date
Oct 3, 1994
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.98%
1 Year+2.36%
3 Year+4.19%
5 Year-0.33%
10 Year+1.73%

Asset Allocation

Bonds: 98.52%
Cash: 0.44%
Other: 1.04%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Note, 4.125%, Due 06/30/20283.32%
-Us Treasury N/B 11/35 43.12%
-Treasury Note3.03%
DGCXXDreyfus Govt Cash Man Ins2.94%
-Us Treasury N/B 4.13% 02/15/2036 4.132.61%
Top 10 Concentration: 24.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TOBAX Mutual Fund Overview

TOBAX Mutual Fund (Touchstone Active Bond Fund Class A) is managed by Touchstone Investments with $104.1M in net assets. TOBAX expense ratio is 0.83%, holding 539 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-10-03.

TOBAX performance shows a YTD return of -0.98%. The 1-year return is 2.36% and the 5-year return is -0.33%. TOBAX dividend yield stands at 4.18%, paid monthly.

TOBAX top holdings include U.S. Treasury Note, 4.125%, Due 06/30/2028 (3.3%), Us Treasury N/B 11/35 4 (3.1%), Treasury Note (3.0%), Dreyfus Govt Cash Man Ins (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%). Go to all TOBAX holdings, TOBAX sectors, or TOBAX dividends.

TOBAX can be compared against other funds. Use TOBAX overlap to find shared positions, or TOBAX vs another fund for a side-by-side view. TOBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.