Touchstone Core Municipal Bond Fund Class A
TOHAX
NASDAQ
| Weiss Ratings | TOHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOHAX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Robert G. Smith (3), Jeffrey Scott Timlin (3), Thomas Hideo Urano (3) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TOHAX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Core Municipal Bond Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 01, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TOHAX-NASDAQ | Click to Compare |
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| Cash | 3.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.98% | |||
| U.S. Bond | 96.15% | |||
| Non-U.S. Bond | 0.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TOHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 0.64% | |||
| 2-Year Total Return | 4.04% | |||
| 3-Year Total Return | 7.92% | |||
| 5-Year Total Return | 0.47% | |||
| Price | TOHAX-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 | TOHAX-NASDAQ | Click to Compare |
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| Nav | $10.57 | |||
| 1-Month Low NAV | $10.53 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | TOHAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | TOHAX-NASDAQ | Click to Compare |
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| Total Assets | 41.78M | |||
| Operating Ratios | TOHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 27.00% | |||
| Performance | TOHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.96% | |||
| Last Bear Market Total Return | -3.12% | |||