TOBYX Mutual Fund

TOBYX Mutual Fund

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

Net Assets
$45M
Expense Ratio
0.58%
Dividend Yield (Current)
4.44%
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-0.26%
1 Year+2.01%
3 Year+4.77%
5 Year+0.04%
10 Year+2.00%

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)
4.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TOBYX Mutual Fund Overview

TOBYX Mutual Fund (Touchstone Active Bond Fund Class Y) is managed by Touchstone Investments with $44.8M in net assets. TOBYX expense ratio is 0.58%, holding 588 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-04-16.

TOBYX performance shows a YTD return of -0.26%. The 1-year return is 2.01% and the 5-year return is 0.04%. TOBYX dividend yield stands at 4.44%, paid monthly.

TOBYX 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 TOBYX holdings, TOBYX sectors, or TOBYX dividends.

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