Touchstone Active Bond Fund Y (TOBYX)
9.33
+0.02
(+0.21%)
USD |
Aug 24 2026
TOBYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.31% |
| Corporate | 50.71% |
| Securitized | 20.23% |
| Municipal | 0.00% |
| Other | 1.75% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
91.81% |
| Canada | 3.42% |
| United States | 88.39% |
|
Latin America
|
0.27% |
| Argentina | 0.01% |
| Mexico | 0.19% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.15% |
| Ireland | 0.91% |
| Norway | 0.38% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.27% |
| Poland | 0.27% |
|
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 | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 8.84% |
| AA | 32.62% |
| A | 17.00% |
| BBB | 29.63% |
| BB | 3.15% |
| B | 1.50% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 6.34% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
57.00% |
| 1 to 3 Years |
|
13.48% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
27.36% |
| Long Term |
|
40.74% |
| 10 to 20 Years |
|
13.04% |
| 20 to 30 Years |
|
21.95% |
| Over 30 Years |
|
5.76% |
| Other |
|
0.05% |
As of June 30, 2026