Touchstone Active Bond Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
0.9%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
0.9%
Net Assets
$249 M
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 144.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TOBYX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.24%
- Dividend Yield 4.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Active Bond Fund
-
Fund Family NameTouchstone Funds
-
Inception DateApr 12, 2012
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Carter
Fund Description
TOBYX - Performance
Return Ranking - Trailing
Period | TOBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -10.7% | 2.9% | 20.66% |
1 Yr | 0.9% | -11.2% | 12.9% | 17.37% |
3 Yr | -2.9%* | -11.1% | 24.7% | 28.60% |
5 Yr | 0.9%* | -7.1% | 190.3% | 18.18% |
10 Yr | 1.7%* | -2.7% | 73.2% | 19.87% |
* Annualized
Return Ranking - Calendar
Period | TOBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -16.2% | 8.1% | 32.97% |
2022 | -16.7% | -34.7% | 131.9% | 72.04% |
2021 | -3.4% | -11.6% | 4.4% | 50.80% |
2020 | 6.9% | -10.1% | 946.1% | 11.78% |
2019 | 7.4% | -1.7% | 16.9% | 5.17% |
Total Return Ranking - Trailing
Period | TOBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -10.7% | 2.9% | 20.66% |
1 Yr | 0.9% | -11.2% | 12.9% | 17.37% |
3 Yr | -2.9%* | -11.1% | 24.7% | 28.60% |
5 Yr | 0.9%* | -7.1% | 190.3% | 18.18% |
10 Yr | 1.7%* | -2.7% | 73.2% | 19.87% |
* Annualized
Total Return Ranking - Calendar
Period | TOBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -11.3% | 11.0% | 31.47% |
2022 | -14.0% | -32.2% | 131.9% | 62.14% |
2021 | -1.0% | -9.4% | 9.2% | 50.91% |
2020 | 10.1% | -1.9% | 1009.0% | 16.19% |
2019 | 10.5% | 1.1% | 21668.0% | 10.91% |
NAV & Total Return History
TOBYX - Holdings
Concentration Analysis
TOBYX | Category Low | Category High | TOBYX % Rank | |
---|---|---|---|---|
Net Assets | 249 M | 2.9 M | 314 B | 76.37% |
Number of Holdings | 357 | 1 | 17889 | 74.73% |
Net Assets in Top 10 | 51.1 M | -106 M | 34.8 B | 81.42% |
Weighting of Top 10 | 20.36% | 4.4% | 134.1% | 64.62% |
Top 10 Holdings
- T 4.375 11/30/28 5.45%
- Dreyfus Government Cash Management Funds SH BEN INT 2.70%
- T 4 02/29/28 2.15%
- T 3.625 05/31/28 2.09%
- T 3.875 08/15/33 2.04%
- T 4.875 11/30/25 1.80%
- T 3.375 05/15/33 1.17%
- T 2.375 02/15/42 1.09%
- T 4 11/15/42 0.94%
- BBCMS 2021-C12 A5 0.93%
Asset Allocation
Weighting | Return Low | Return High | TOBYX % Rank | |
---|---|---|---|---|
Bonds | 70.50% | 0.00% | 215.98% | 95.01% |
Other | 24.99% | -13.23% | 50.66% | 3.50% |
Cash | 4.51% | -54.51% | 79.52% | 35.36% |
Convertible Bonds | 1.62% | 0.00% | 7.93% | 43.22% |
Stocks | 0.00% | 0.00% | 99.83% | 87.54% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 86.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TOBYX % Rank | |
---|---|---|---|---|
Corporate | 39.98% | 0.00% | 100.00% | 21.61% |
Securitized | 32.88% | 0.00% | 98.40% | 41.51% |
Government | 23.90% | 0.00% | 86.23% | 51.86% |
Cash & Equivalents | 2.70% | 0.00% | 76.23% | 50.45% |
Municipal | 0.00% | 0.00% | 100.00% | 94.97% |
Derivative | -0.58% | -9.72% | 50.66% | 96.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TOBYX % Rank | |
---|---|---|---|---|
US | 70.50% | 0.00% | 215.98% | 93.71% |
Non US | 0.00% | 0.00% | 33.48% | 88.91% |
TOBYX - Expenses
Operational Fees
TOBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 39.10% | 48.34% |
Management Fee | 0.36% | 0.00% | 1.00% | 50.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 69.60% |
Sales Fees
TOBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TOBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TOBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 144.00% | 2.00% | 493.39% | 53.70% |
TOBYX - Distributions
Dividend Yield Analysis
TOBYX | Category Low | Category High | TOBYX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.10% | 0.00% | 10.21% | 41.18% |
Dividend Distribution Analysis
TOBYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
TOBYX | Category Low | Category High | TOBYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -1.28% | 4.79% | 18.72% |
Capital Gain Distribution Analysis
TOBYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 29, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 28, 2024 | $0.028 | OrdinaryDividend |
Jan 30, 2024 | $0.031 | OrdinaryDividend |
Dec 27, 2023 | $0.035 | OrdinaryDividend |
Nov 29, 2023 | $0.038 | OrdinaryDividend |
Oct 30, 2023 | $0.031 | OrdinaryDividend |
Sep 27, 2023 | $0.030 | OrdinaryDividend |
Aug 30, 2023 | $0.030 | OrdinaryDividend |
Jul 28, 2023 | $0.030 | OrdinaryDividend |
Jun 28, 2023 | $0.029 | OrdinaryDividend |
May 30, 2023 | $0.030 | OrdinaryDividend |
Apr 27, 2023 | $0.029 | OrdinaryDividend |
Mar 29, 2023 | $0.029 | OrdinaryDividend |
Feb 27, 2023 | $0.026 | OrdinaryDividend |
Jan 30, 2023 | $0.029 | OrdinaryDividend |
Dec 28, 2022 | $0.033 | OrdinaryDividend |
Nov 30, 2022 | $0.043 | OrdinaryDividend |
Nov 29, 2022 | $0.043 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 29, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 29, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 30, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.018 | OrdinaryDividend |
Dec 29, 2021 | $0.020 | OrdinaryDividend |
Nov 29, 2021 | $0.035 | OrdinaryDividend |
Oct 28, 2021 | $0.016 | OrdinaryDividend |
Sep 28, 2021 | $0.016 | OrdinaryDividend |
Aug 30, 2021 | $0.017 | OrdinaryDividend |
Jul 29, 2021 | $0.017 | OrdinaryDividend |
Jun 28, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.019 | OrdinaryDividend |
Apr 29, 2021 | $0.019 | OrdinaryDividend |
Mar 29, 2021 | $0.024 | OrdinaryDividend |
Feb 25, 2021 | $0.020 | OrdinaryDividend |
Jan 28, 2021 | $0.022 | OrdinaryDividend |
Dec 30, 2020 | $0.028 | OrdinaryDividend |
Nov 30, 2020 | $0.037 | OrdinaryDividend |
Oct 30, 2020 | $0.024 | OrdinaryDividend |
Sep 29, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.028 | OrdinaryDividend |
Jun 29, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.027 | OrdinaryDividend |
Mar 30, 2020 | $0.026 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 30, 2019 | $0.026 | OrdinaryDividend |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 27, 2019 | $0.026 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.024 | OrdinaryDividend |
Jun 27, 2019 | $0.026 | OrdinaryDividend |
May 31, 2019 | $0.028 | OrdinaryDividend |
Apr 30, 2019 | $0.028 | OrdinaryDividend |
Mar 28, 2019 | $0.027 | OrdinaryDividend |
Feb 28, 2019 | $0.022 | OrdinaryDividend |
Jan 31, 2019 | $0.024 | OrdinaryDividend |
Dec 28, 2018 | $0.027 | OrdinaryDividend |
Nov 30, 2018 | $0.027 | OrdinaryDividend |
Oct 31, 2018 | $0.027 | OrdinaryDividend |
Sep 27, 2018 | $0.025 | OrdinaryDividend |
Aug 31, 2018 | $0.027 | OrdinaryDividend |
Jul 31, 2018 | $0.026 | OrdinaryDividend |
Jun 28, 2018 | $0.028 | OrdinaryDividend |
May 31, 2018 | $0.026 | OrdinaryDividend |
Apr 30, 2018 | $0.022 | OrdinaryDividend |
Mar 28, 2018 | $0.025 | OrdinaryDividend |
Feb 28, 2018 | $0.021 | OrdinaryDividend |
Jan 31, 2018 | $0.021 | OrdinaryDividend |
Dec 28, 2017 | $0.018 | OrdinaryDividend |
Nov 30, 2017 | $0.028 | OrdinaryDividend |
Oct 27, 2017 | $0.020 | OrdinaryDividend |
Sep 28, 2017 | $0.016 | OrdinaryDividend |
Aug 31, 2017 | $0.021 | OrdinaryDividend |
Jul 31, 2017 | $0.021 | OrdinaryDividend |
Jun 29, 2017 | $0.023 | OrdinaryDividend |
May 31, 2017 | $0.020 | OrdinaryDividend |
Apr 28, 2017 | $0.023 | OrdinaryDividend |
Mar 30, 2017 | $0.029 | OrdinaryDividend |
Feb 28, 2017 | $0.021 | OrdinaryDividend |
Jan 31, 2017 | $0.021 | OrdinaryDividend |
Dec 29, 2016 | $0.026 | OrdinaryDividend |
Nov 30, 2016 | $0.032 | OrdinaryDividend |
Oct 31, 2016 | $0.023 | OrdinaryDividend |
Sep 29, 2016 | $0.019 | OrdinaryDividend |
Aug 31, 2016 | $0.023 | OrdinaryDividend |
Jul 29, 2016 | $0.026 | OrdinaryDividend |
Jun 29, 2016 | $0.026 | OrdinaryDividend |
May 31, 2016 | $0.025 | OrdinaryDividend |
Apr 29, 2016 | $0.024 | OrdinaryDividend |
Mar 30, 2016 | $0.027 | OrdinaryDividend |
Feb 29, 2016 | $0.021 | OrdinaryDividend |
Jan 29, 2016 | $0.028 | OrdinaryDividend |
Dec 30, 2015 | $0.045 | OrdinaryDividend |
Nov 30, 2015 | $0.037 | OrdinaryDividend |
Oct 30, 2015 | $0.027 | OrdinaryDividend |
Sep 29, 2015 | $0.016 | OrdinaryDividend |
Aug 31, 2015 | $0.030 | OrdinaryDividend |
Jul 31, 2015 | $0.027 | OrdinaryDividend |
Jun 29, 2015 | $0.027 | OrdinaryDividend |
May 29, 2015 | $0.026 | OrdinaryDividend |
Apr 30, 2015 | $0.026 | OrdinaryDividend |
Mar 30, 2015 | $0.023 | OrdinaryDividend |
Feb 27, 2015 | $0.021 | OrdinaryDividend |
Jan 30, 2015 | $0.021 | OrdinaryDividend |
Dec 30, 2014 | $0.022 | OrdinaryDividend |
Nov 28, 2014 | $0.027 | OrdinaryDividend |
Oct 31, 2014 | $0.039 | OrdinaryDividend |
Sep 29, 2014 | $0.025 | OrdinaryDividend |
Aug 29, 2014 | $0.027 | OrdinaryDividend |
Jul 31, 2014 | $0.024 | OrdinaryDividend |
Jun 27, 2014 | $0.023 | OrdinaryDividend |
May 30, 2014 | $0.028 | OrdinaryDividend |
Apr 30, 2014 | $0.029 | OrdinaryDividend |
Mar 28, 2014 | $0.031 | OrdinaryDividend |
Feb 28, 2014 | $0.028 | OrdinaryDividend |
Jan 31, 2014 | $0.028 | OrdinaryDividend |
Dec 30, 2013 | $0.035 | OrdinaryDividend |
Nov 29, 2013 | $0.036 | OrdinaryDividend |
Oct 31, 2013 | $0.041 | OrdinaryDividend |
Sep 27, 2013 | $0.025 | OrdinaryDividend |
Aug 30, 2013 | $0.031 | OrdinaryDividend |
Jul 31, 2013 | $0.036 | OrdinaryDividend |
Jun 27, 2013 | $0.031 | OrdinaryDividend |
May 31, 2013 | $0.031 | OrdinaryDividend |
Apr 30, 2013 | $0.035 | OrdinaryDividend |
Mar 27, 2013 | $0.028 | OrdinaryDividend |
Feb 28, 2013 | $0.029 | OrdinaryDividend |
Jan 31, 2013 | $0.033 | OrdinaryDividend |
Dec 28, 2012 | $0.044 | OrdinaryDividend |
Nov 30, 2012 | $0.029 | OrdinaryDividend |
Nov 01, 2012 | $0.036 | OrdinaryDividend |
Sep 28, 2012 | $0.023 | OrdinaryDividend |
Aug 31, 2012 | $0.038 | OrdinaryDividend |
Jul 31, 2012 | $0.025 | OrdinaryDividend |
Jun 29, 2012 | $0.029 | OrdinaryDividend |
May 31, 2012 | $0.039 | OrdinaryDividend |
Apr 30, 2012 | $0.013 | OrdinaryDividend |
TOBYX - Fund Manager Analysis
Managers
Daniel Carter
Start Date
Tenure
Tenure Rank
Sep 30, 2001
20.68
20.7%
Dan Carter focuses on diversified broad market fixed income portfolios. He also serves as an asset specialist for the Government (Treasury/Agency/TIPS) sectors within the fixed income markets. Carter joined the firm in 2000 as a credit analyst. Prior to joining Fort Washington, Carter was an analyst focusing on fixed income with the Ohio Casualty Group and Provident Financial Group. Carter received a BS in Business (Finance and Accounting) from Miami University and holds the Chartered Financial Analyst® designation.
Austin Kummer
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Austin Kummer is a vice president and senior portfolio manager, focused on portfolio management and research functions within several strategies, including Total Return Fixed Income, Multi-Strategy, Private Debt, and Dividend Equity. Kummer joined the firm in 2013. Prior to becoming a portfolio manager, he was primarily focused on investment grade credit research. Kummer received a BBA from Ohio University in Finance and Business Economics and an MBA in Finance from Xavier University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.81 | 1.16 |