Touchstone Active Bond Fund Y (TOBYX)
9.44
-0.01
(-0.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital, primarily through investments in investment grade bonds. The Fund invests at least 80% of its assets in bonds. The Fund expects to have an average effective maturity between 5 and 15 years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | Touchstone Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.36% |
Stock | 0.00% |
Bond | 99.49% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.15% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States of America (Government) 4.25% 15-NOV-2034
|
8.67% | -- | -- |
United States of America (Government) 3.5% 30-SEP-2029
|
4.30% | -- | -- |
United States of America (Government) 4.125% 15-AUG-2044
|
2.59% | -- | -- |
4.125% 31-OCT-2031
|
2.49% | -- | -- |
United States of America (Government) 1.625% 15-MAY-2033
|
1.05% | -- | -- |
4% 31-OCT-2026
|
1.00% | -- | -- |
Other Assets less Liabilities
|
0.86% | -- | -- |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 19C53 A4 FIX 3.04% 17-OCT-2052
|
0.86% | -- | -- |
Dreyfus Government Cash Management Institutional | 0.83% | 1.00 | 0.00% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2217E UV SEQ FIX 3% 25-JUL-2042
|
0.82% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.20% |
Administration Fee | 47.42K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital, primarily through investments in investment grade bonds. The Fund invests at least 80% of its assets in bonds. The Fund expects to have an average effective maturity between 5 and 15 years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | Touchstone Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:TOBYX", "name") |
Broad Asset Class: =YCI("M:TOBYX", "broad_asset_class") |
Broad Category: =YCI("M:TOBYX", "broad_category_group") |
Prospectus Objective: =YCI("M:TOBYX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |