TOHCX – Touchstone Core Municipal Bond C Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.71 / +0.01 %
Total Assets 49.6 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TOLEDO OHIO 4%	2.10	1.0 Mil	municipal
HAMILTON CNTY OHIO ECONOMIC DEV REV 5%	2.04	1.0 Mil	municipal
Dreyfus Government Cash Mgmt Instl	1.93	963,447	Cash and Equivalents
DEKALB-JACKSON WTR SUPPLY DIST INC ALA 5%	1.52	759,949	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.46	727,352	municipal
MILWAUKEE WIS 5%	1.34	669,086	municipal
WICHITA FALLS TEX INDPT SCH DIST 4%	1.32	659,183	municipal
SOUTH WAYNE CNTY WTR & SWR AUTH PA WTR & SWR REV 4%	1.21	601,898	municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.19	595,149	municipal
MONTROSE REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	1.19	594,562	municipal

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