TOBIX Mutual Fund

TOBIX Mutual Fund

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

Net Assets
$112M
Expense Ratio
0.49%
Dividend Yield (Current)
4.53%
Holdings
539
Inception Date
Apr 16, 2012
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.78%
1 Year+2.71%
3 Year+4.55%
5 Year+0.01%
10 Year+2.07%

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 T-Note 4% 11/15/35 4 2035-11-153.12%
-United 3.875% 03/313.03%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.94%
-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)
4.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TOBIX Mutual Fund Overview

TOBIX Mutual Fund (Touchstone Active Bond Fund Institutional Class) is managed by Touchstone Investments with $111.7M in net assets. TOBIX expense ratio is 0.49%, holding 539 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-04-16.

TOBIX performance shows a YTD return of -0.78%. The 1-year return is 2.71% and the 5-year return is 0.01%. TOBIX dividend yield stands at 4.53%, paid monthly.

TOBIX top holdings include U.S. Treasury Note, 4.125%, Due 06/30/2028 (3.3%), Us T-Note 4% 11/15/35 4 2035-11-15 (3.1%), United 3.875% 03/31 (3.0%), Dreyfus Government Cash Management Fund, Institutional Shares (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%). Go to all TOBIX holdings, TOBIX sectors, or TOBIX dividends.

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