Morningstar

Touchstone Core Municipal Bond Fund Class C TOHCX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.74  /  −0.09 %
  • Total Assets 41.7M
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.520%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.35%
  • Effective Duration 7.20 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

Morningstar’s Analysis TOHCX

Will TOHCX outperform in the 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 TOHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Core Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TOHCX

More TOHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

1.51 635,040
Cash and Equivalents

HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 4%

1.37 577,505
municipal

SMITH CNTY TEX 5%

1.35 569,234
municipal

SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%

1.32 555,572
municipal

WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ 5%

1.32 555,388
municipal

BEE CAVE TEX 5%

1.32 555,156
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

1.32 553,682
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.30 548,368
municipal

FINNEY CNTY KANS 5.25%

1.30 546,600
municipal

CLARK-PLEASANT IND CMNTY SCH BLDG CORP 5%

1.28 539,430
municipal

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