TOHIX Mutual Fund

NAV$10.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.48%
Dividend Yield (Current)
3.08%
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+2.08%
1 Year+5.97%
3 Year+3.53%
5 Year+0.87%

Asset Allocation

Bonds: 97.11%
Cash: 2.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.90%
-Tx Smi 5 08/15/2036 5 2036-08-151.35%
-Tx Bel 5 02/15/2039 5 2039-02-151.32%
-Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A 5 06/15/20321.32%
-Tx Harutl 4 03/01/2048 4 2048-03-011.32%
Top 10 Concentration: 14.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 2.08%. The 1-year return is 5.97% and the 5-year return is 0.87%. TOHIX dividend yield stands at 3.08%, paid monthly.

TOHIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.9%), Tx Smi 5 08/15/2036 5 2036-08-15 (1.4%), Tx Bel 5 02/15/2039 5 2039-02-15 (1.3%), 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 Harutl 4 03/01/2048 4 2048-03-01 (1.3%). View all TOHIX holdings, sector breakdown, or dividend history.

TOHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.