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 (25), Austin R Kummer (5) | |||
| 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 12, 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 | 4.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TOBIX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.39% | |||
| U.S. Bond | 88.27% | |||
| Non-U.S. Bond | 9.12% | |||
| Preferred | 0.03% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | TOBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | -0.33% | |||
| 2-Year Total Return | 6.45% | |||
| 3-Year Total Return | 16.71% | |||
| 5-Year Total Return | 0.65% | |||
| 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 | $9.15 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | TOBIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | TOBIX-NASDAQ | Click to Compare |
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| Total Assets | 254.39M | |||
| Operating Ratios | TOBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 171.00% | |||
| Performance | TOBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -6.13% | |||