TOHIX Mutual Fund

TOHIX Mutual Fund

NAV$10.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19M
Expense Ratio
0.48%
Dividend Yield (Current)
3.25%
Holdings
81
Inception Date
Aug 30, 2016
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year-0.62%
3 Year+4.26%
5 Year+0.46%
10 Year+1.83%

Asset Allocation

Bonds: 97.59%
Cash: 2.41%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.41%
-Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A 5 06/15/20321.34%
-Tx Bcv 5 09/01/2036 5 2036-09-011.32%
-GRANBURY TEX 5%1.32%
-Tx Gtgfac 5 03/01/20281.32%
Top 10 Concentration: 14.28%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TOHIX Mutual Fund Overview

TOHIX Mutual Fund (Touchstone Core Municipal Bond Fund Institutional Class) is managed by Touchstone Investments with $18.6M in net assets. TOHIX expense ratio is 0.48%, holding 81 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-08-30.

TOHIX performance shows a YTD return of -0.69%. The 1-year return is -0.62% and the 5-year return is 0.46%. TOHIX dividend yield stands at 3.25%, paid monthly.

TOHIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.4%), Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A 5 06/15/2032 (1.3%), Tx Bcv 5 09/01/2036 5 2036-09-01 (1.3%), GRANBURY TEX 5% (1.3%), Tx Gtgfac 5 03/01/2028 (1.3%). Go to all TOHIX holdings, TOHIX sectors, or TOHIX dividends.

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