Touchstone Core Municipal Bond Fund Institutional (TOHIX)
10.86
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 42.74M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.290M | 4.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income taxes, consistent with the protection of capital. The Fund invests primarily in high-quality, municipal debt, including general obligation bonds, revenue bonds, and pre-refunded municipal bonds not limited to issued by US and US territories. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-236.84M
Peer Group Low
695.75M
Peer Group High
1 Year
% Rank:
46
-7.290M
-1.568B
Peer Group Low
6.516B
Peer Group High
3 Months
% Rank:
45
-330.09M
Peer Group Low
2.452B
Peer Group High
3 Years
% Rank:
56
-4.735B
Peer Group Low
17.77B
Peer Group High
6 Months
% Rank:
47
-472.58M
Peer Group Low
3.776B
Peer Group High
5 Years
% Rank:
54
-7.473B
Peer Group Low
34.92B
Peer Group High
YTD
% Rank:
--
1.253M
Peer Group Low
30.06M
Peer Group High
10 Years
% Rank:
65
-7.216B
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 2.57% | 1.00 | 0.00% |
| SMITH CNTY TEX TX 5.000 08/15/2036 | 1.35% | -- | -- |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV MN 5.000 06/15/2032 | 1.34% | -- | -- |
| BEE CAVE TEX TX 5.000 09/01/2036 | 1.33% | -- | -- |
| MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV MO 5.000 12/01/2036 | 1.31% | -- | -- |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA AL 5.000 11/15/2032 | 1.31% | -- | -- |
| TROY N Y CAP RESOURCE CORP REV NY 5.000 09/01/2030 | 1.30% | 109.60 | -0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2054 | 1.30% | 107.76 | -0.00% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 5.000 05/01/2032 | 1.29% | -- | -- |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV CO 5.000 01/15/2031 | 1.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 13.85K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income taxes, consistent with the protection of capital. The Fund invests primarily in high-quality, municipal debt, including general obligation bonds, revenue bonds, and pre-refunded municipal bonds not limited to issued by US and US territories. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.28% |
| 30-Day SEC Yield (12-31-25) | 3.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.90% |
| Effective Duration | 6.70 |
| Average Coupon | 4.96% |
| Calculated Average Quality | 2.715 |
| Effective Maturity | 14.45 |
| Nominal Maturity | 15.41 |
| Number of Bond Holdings | 80 |
As of September 30, 2025
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:TOHIX", "name") |
| Broad Asset Class: =YCI("M:TOHIX", "broad_asset_class") |
| Broad Category: =YCI("M:TOHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TOHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |