Touchstone Active Bond Fund Y (TOBYX)
9.44
+0.01
(+0.11%)
USD |
Jun 09 2026
TOBYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.50% |
| Corporate | 51.29% |
| Securitized | 20.69% |
| Municipal | 0.00% |
| Other | 1.52% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
93.46% |
| Canada | 3.00% |
| United States | 90.45% |
|
Latin America
|
0.28% |
| Argentina | 0.01% |
| Mexico | 0.19% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
2.16% |
| Ireland | 0.91% |
| Norway | 0.38% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.25% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.07% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.15% |
| Kazakhstan | 0.07% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 8.51% |
| AA | 33.32% |
| A | 17.00% |
| BBB | 29.94% |
| BB | 3.24% |
| B | 1.76% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 5.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
59.55% |
| 1 to 3 Years |
|
13.45% |
| 3 to 5 Years |
|
22.29% |
| 5 to 10 Years |
|
23.81% |
| Long Term |
|
39.47% |
| 10 to 20 Years |
|
12.20% |
| 20 to 30 Years |
|
21.44% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.47% |
As of March 31, 2026