Touchstone Core Municipal Bond Fund A (TOHAX)
10.73
-0.03
(-0.28%)
USD |
Mar 12 2025
TOHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 1.68% |
| Corporate | 1.11% |
| Securitized | 0.00% |
| Municipal | 97.22% |
| Other | 0.00% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
97.09% |
| United States | 97.09% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 48.36% |
| A | 31.83% |
| BBB | 11.89% |
| BB | 0.88% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 2.31% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
46.63% |
| 1 to 3 Years |
|
6.93% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
24.73% |
| Long Term |
|
49.95% |
| 10 to 20 Years |
|
11.87% |
| 20 to 30 Years |
|
36.05% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.00% |
As of December 31, 2024