TODCX Mutual Fund

TODCX Mutual Fund

NAV$8.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
3.97%
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-1.34%
1 Year+1.73%
3 Year+3.48%
5 Year-1.02%
10 Year+0.99%

Asset Allocation

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

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TickerNameWeight
-Treasury Note (Otr) 3.63% Dec 31, 20305.19%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20285.13%
-Us Treasury N/B 11/35 45.07%
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-153.94%
T 4 05/31/30Us Treasury N/B 05/30 42.53%
Top 10 Concentration: 27.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TODCX Mutual Fund Overview

TODCX Mutual Fund (Touchstone Active Bond Fund Class C) is managed by Touchstone Investments with $1.7M in net assets. TODCX expense ratio is 1.50%, holding 539 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1994-10-03.

TODCX performance shows a YTD return of -1.34%. The 1-year return is 1.73% and the 5-year return is -1.02%. TODCX dividend yield stands at 3.97%, paid monthly.

TODCX top holdings include Treasury Note (Otr) 3.63% Dec 31, 2030 (5.2%), Us Treasury N/B 3.375 01/31/2028 (5.1%), Us Treasury N/B 11/35 4 (5.1%), Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (3.9%), Us Treasury N/B 05/30 4 (2.5%). Go to all TODCX holdings, TODCX sectors, or TODCX dividends.

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