TOHYX Mutual Fund

TOHYX Mutual Fund

NAV$10.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
3.57%
Holdings
83
Inception Date
Aug 30, 2016
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.94%
1 Year-2.79%
3 Year+3.17%
5 Year+0.42%
10 Year+1.74%

Asset Allocation

Bonds: 98.49%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins1.51%
-Tx Harutl 4 03/01/2048 4 2048-03-011.37%
-Tx Smi 5 08/15/2036 5 2036-08-151.35%
-Mn Swhscd 5 02/01/2038 5 2038-02-011.32%
-Az Wmredu 5 07/01/2041 5 2041-07-011.32%
Top 10 Concentration: 13.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TOHYX Mutual Fund Overview

TOHYX Mutual Fund (Touchstone Core Municipal Bond Fund Class Y) is managed by Touchstone Investments with $3.2M in net assets. TOHYX expense ratio is 0.55%, holding 83 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-08-30.

TOHYX performance shows a YTD return of -3.94%. The 1-year return is -2.79% and the 5-year return is 0.42%. TOHYX dividend yield stands at 3.57%, paid monthly.

TOHYX top holdings include Dreyfus Govt Cash Man Ins (1.5%), Tx Harutl 4 03/01/2048 4 2048-03-01 (1.4%), Tx Smi 5 08/15/2036 5 2036-08-15 (1.4%), Mn Swhscd 5 02/01/2038 5 2038-02-01 (1.3%), Az Wmredu 5 07/01/2041 5 2041-07-01 (1.3%). Go to all TOHYX holdings, TOHYX sectors, or TOHYX dividends.

TOHYX can be compared against other funds. Use TOHYX overlap to find shared positions, or TOHYX vs another fund for a side-by-side view. TOHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.