Touchstone Active Bond Fund Class Institutional
TOBIX
NASDAQ
| Weiss Ratings | TOBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOBIX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Daniel Carter (23), Austin R Kummer (3) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TOBIX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Active Bond Fund Class Institutional | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 16, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TOBIX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.04% | |||
| U.S. Bond | 88.66% | |||
| Non-U.S. Bond | 9.38% | |||
| Preferred | 0.25% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | TOBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 10.12% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | 1.03% | |||
| Price | TOBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TOBIX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | TOBIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | TOBIX-NASDAQ | Click to Compare |
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| Total Assets | 257.16M | |||
| Operating Ratios | TOBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 261.00% | |||
| Performance | TOBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -6.13% | |||