Touchstone Active Bond Fund C (TODCX)
8.60
+0.03
(+0.35%)
USD |
Mar 16 2026
TODCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.79% |
| Corporate | 41.31% |
| Securitized | 32.83% |
| Municipal | 0.00% |
| Other | 1.07% |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
93.63% |
| Canada | 2.89% |
| United States | 90.74% |
|
Latin America
|
0.96% |
| Argentina | 0.01% |
| Chile | 0.16% |
| Mexico | 0.20% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.35% |
| France | 0.15% |
| Ireland | 0.33% |
| Norway | 0.38% |
|
Europe Emerging
|
0.26% |
| Poland | 0.26% |
|
Africa And Middle East
|
0.12% |
| 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 | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 11.33% |
| AA | 32.72% |
| A | 13.25% |
| BBB | 25.09% |
| BB | 3.41% |
| B | 1.97% |
| 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 | 11.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
45.48% |
| 1 to 3 Years |
|
8.55% |
| 3 to 5 Years |
|
14.30% |
| 5 to 10 Years |
|
22.63% |
| Long Term |
|
53.62% |
| 10 to 20 Years |
|
18.04% |
| 20 to 30 Years |
|
28.83% |
| Over 30 Years |
|
6.75% |
| Other |
|
0.04% |
As of December 31, 2025