The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone Active Bond Y TOBYX
- NAV / 1-Day Return 9.32 / +0.22 %
- Total Assets 252.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.99%
- Effective Duration 5.86 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TOBYX
Will TOBYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 5.53 | 13.7 Mil | Government |
Dreyfus Government Cash Mgmt Instl | 2.74 | 6.8 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 2.18 | 5.4 Mil | Government |
United States Treasury Notes 3.625% | 2.12 | 5.2 Mil | Government |
United States Treasury Notes 3.875% | 2.07 | 5.1 Mil | Government |
United States Treasury Notes 4.875% | 1.82 | 4.5 Mil | Government |
United States Treasury Notes 3.375% | 1.19 | 2.9 Mil | Government |
United States Treasury Bonds 2.375% | 1.10 | 2.7 Mil | Government |
United States Treasury Bonds 4% | 0.96 | 2.4 Mil | Government |
BBCMS MORTGAGE TRUST 2.689% | 0.94 | 2.3 Mil | Securitized |