Skip to Content
Morningstar

Touchstone Core Municipal Bond C TOHCX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.73  /  −0.09 %
  • Total Assets 50.0 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.88%
  • Effective Duration 6.50 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 AM GMT+0

Morningstar’s Analysis TOHCX

Will TOHCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Core Municipal Bond C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TOHCX

More TOHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TOLEDO OHIO 4%

2.08 1.0 Mil
municipal

HAMILTON CNTY OHIO ECONOMIC DEV REV 5%

2.03 1.0 Mil
municipal

DEKALB-JACKSON WTR SUPPLY DIST INC ALA 5%

1.53 774,618
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.48 746,106
municipal

MILWAUKEE WIS 5%

1.33 671,256
municipal

WICHITA FALLS TEX INDPT SCH DIST 4%

1.32 666,842
municipal

WALTON CNTY FLA SCH BRD CTFS PARTN 5%

1.25 631,876
municipal

SOUTH WAYNE CNTY WTR & SWR AUTH PA WTR & SWR REV 4%

1.21 610,414
municipal

MONTROSE REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%

1.19 603,185
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.19 602,853
municipal