Touchstone Core Municipal Bond Fund Y (TOHYX)
10.83
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 42.34M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.506M | 5.58% |
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:
56
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
43
-2.506M
-1.220B
Peer Group Low
5.473B
Peer Group High
3 Months
% Rank:
58
-450.58M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
56
-4.649B
Peer Group Low
15.86B
Peer Group High
6 Months
% Rank:
49
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
52
-8.023B
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
57
-450.58M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
68
-7.260B
Peer Group Low
44.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 1.78% | 1.00 | 0.00% |
| SMITH CNTY TEX TX 5.000 08/15/2036 | 1.36% | 114.50 | -0.01% |
| BEE CAVE TEX TX 5.000 09/01/2036 | 1.33% | 112.16 | -0.01% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV MN 5.000 06/15/2032 | 1.33% | 111.41 | -0.01% |
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 TX 4.000 03/01/2048 | 1.32% | 89.24 | 0.00% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV MO 5.000 12/01/2036 | 1.31% | 106.31 | -0.01% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA AL 5.000 11/15/2032 | 1.29% | 108.50 | -0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 01/01/2035 | 1.29% | 106.85 | -0.00% |
| TROY N Y CAP RESOURCE CORP REV NY 5.000 09/01/2030 | 1.28% | 108.28 | -0.01% |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV PA 5.000 07/01/2037 | 1.28% | 109.14 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.68K% |
| 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 | 2500.00 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 (4-9-26) | 3.27% |
| 30-Day SEC Yield (3-31-26) | 3.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.95% |
| Effective Duration | 7.10 |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.713 |
| Effective Maturity | 14.85 |
| Nominal Maturity | 15.86 |
| Number of Bond Holdings | 80 |
As of December 31, 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:TOHYX", "name") |
| Broad Asset Class: =YCI("M:TOHYX", "broad_asset_class") |
| Broad Category: =YCI("M:TOHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TOHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |