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Touchstone Core Municipal Bond C TOHCX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TOHCX

Will TOHCX outperform in future?

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

Touchstone Core Municipal Bond C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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.

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Portfolio Holdings TOHCX

  • Current Portfolio Date
  • 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