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Morningstar

Touchstone Core Municipal Bond C TOHCX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.82  /  +0.02 %
  • Total Assets 49.4 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 1.99%
  • Effective Duration 6.44 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Touchstone Core Municipal Bond C 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.

by Morningstar Manager Research
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Portfolio Holdings TOHCX

More TOHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
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%

2.08 1.0 Mil
municipal

Dreyfus Government Cash Mgmt Instl

1.88 917,283
Cash and Equivalents

DEKALB-JACKSON WTR SUPPLY DIST INC ALA 5%

1.52 741,742
municipal

WICHITA FALLS TEX INDPT SCH DIST 4%

1.35 656,943
municipal

MILWAUKEE WIS 5%

1.34 654,430
municipal

MONTROSE REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%

1.21 590,643
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.21 590,184
municipal

BARRY CNTY MO CTFS PARTN 5%

1.18 574,833
municipal

COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5%

1.15 560,943
municipal