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Morningstar

Touchstone Active Bond C TODCX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 8.50  /  +0.35 %
  • Total Assets 251.9 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration 6.20 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TODCX

Will TODCX 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 TODCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TODCX 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 TODCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Touchstone Active Bond C'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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TODCX

More TODCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

4.31 10.7 Mil
Government

United States Treasury Notes 4.375%

4.17 10.4 Mil
Government

United States Treasury Notes 4%

3.62 9.0 Mil
Government

United States Treasury Notes 4%

3.10 7.7 Mil
Government

United States Treasury Notes 4.375%

1.91 4.8 Mil
Government

United States Treasury Notes 4.875%

1.84 4.6 Mil
Government

United States Treasury Bonds 4.75%

1.48 3.7 Mil
Government

Dreyfus Government Cash Mgmt Instl

1.36 3.4 Mil
Cash and Equivalents

United States Treasury Notes 3.375%

1.08 2.7 Mil
Government

Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%

0.86 2.1 Mil
Securitized