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Touchstone Active Bond Y TOBYX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.32  /  +0.22 %
  • Total Assets 252.6 Mil
  • Adj. Expense Ratio
    0.580%
  • 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.

Strength in Touchstone Active Bond Y'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TOBYX

  • 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