Touchstone Active Bond Fund Instl (TOBIX)
9.61
-0.02
(-0.21%)
USD |
Dec 04 2025
TOBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.72% |
| Corporate | 44.41% |
| Securitized | 35.53% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
92.42% |
| Canada | 3.26% |
| United States | 89.16% |
|
Latin America
|
0.99% |
| Argentina | 0.01% |
| Chile | 0.16% |
| Mexico | 0.20% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.50% |
| France | 0.26% |
| Ireland | 0.33% |
| Norway | 0.39% |
|
Europe Emerging
|
0.26% |
| Poland | 0.26% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.07% |
| Nigeria | 0.07% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.08% |
| Kazakhstan | 0.08% |
| Unidentified Region | 3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 12.58% |
| AA | 26.44% |
| A | 14.10% |
| BBB | 25.59% |
| BB | 5.28% |
| B | 2.43% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 12.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
43.79% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
13.89% |
| 5 to 10 Years |
|
19.76% |
| Long Term |
|
55.17% |
| 10 to 20 Years |
|
17.40% |
| 20 to 30 Years |
|
29.99% |
| Over 30 Years |
|
7.79% |
| Other |
|
0.06% |
As of September 30, 2025