TOBIX Mutual Fund

TOBIX Mutual Fund

NAV$9.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
0.49%
Dividend Yield (Current)
4.53%
Holdings
588
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-0.31%
1 Year+2.09%
3 Year+4.83%
5 Year+0.11%
10 Year+2.08%

Asset Allocation

Bonds: 96.96%
Cash: 2.94%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 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)
4.53%
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 $107.2M in net assets. TOBIX expense ratio is 0.49%, holding 588 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-04-16.

TOBIX performance shows a YTD return of -0.31%. The 1-year return is 2.09% and the 5-year return is 0.11%. TOBIX dividend yield stands at 4.53%, paid monthly.

TOBIX top holdings include United States Treasury Note/Bond - When Issued 4.13% 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 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.