Morningstar

Touchstone Core Municipal Bond Fund Class Y TOHYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.85  /  −0.09 %
  • Total Assets 42.3M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 7.20 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:58 AM GMT+0

Morningstar’s Analysis TOHYX

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

  • People Pillar

    The People Pillar is our evaluation of the TOHYX 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 TOHYX’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 Y 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 TOHYX

More TOHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

2.89 1M
Cash and Equivalents

SMITH CNTY TEX 5%

1.34 563,585
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

1.31 552,358
municipal

BELL CNTY TEX 5%

1.31 551,635
municipal

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

1.31 551,011
municipal

SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%

1.31 550,355
municipal

BEE CAVE TEX 5%

1.31 550,122
municipal

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

1.29 544,671
municipal

TROY N Y CAP RESOURCE CORP REV 5%

1.28 539,053
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.28 538,877
municipal

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