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Touchstone Active Bond A TOBAX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.22 %
  • Total Assets 247.1 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.73%
  • Effective Duration 5.86 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TOBAX

Will TOBAX outperform in future?

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

Strength in Touchstone Active Bond A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings TOBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

5.87 14.7 Mil
Government

Dreyfus Government Cash Mgmt Instl

3.19 8.0 Mil
Cash and Equivalents

United States Treasury Notes 1.75%

3.13 7.8 Mil
Government

United States Treasury Notes 4%

3.09 7.8 Mil
Government

United States Treasury Notes 4.625%

2.22 5.6 Mil
Government

United States Treasury Notes 4%

2.01 5.0 Mil
Government

United States Treasury Bonds 4.75%

1.96 4.9 Mil
Government

United States Treasury Notes 3.625%

1.59 4.0 Mil
Government

United States Treasury Bonds 2.125%

1.16 2.9 Mil
Government

United States Treasury Notes 3.375%

1.08 2.7 Mil
Government