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Morningstar

Touchstone Core Municipal Bond Y TOHYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.72  /  −0.27 %
  • Total Assets 49.6 Mil
  • 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/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.86%
  • Effective Duration 6.50 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TOHYX

Will TOHYX 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 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.

Touchstone Core Municipal Bond Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 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