The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Touchstone Core Municipal Bond Instl TOHIX
- NAV / 1-Day Return 11.03 / +0.01 %
- Total Assets 49.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 3.04%
- Effective Duration 6.36 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis TOHIX
Will TOHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TOLEDO OHIO 4% | 2.10 | 1.0 Mil | municipal |
HAMILTON CNTY OHIO ECONOMIC DEV REV 5% | 2.08 | 1.0 Mil | municipal |
Dreyfus Government Cash Mgmt Instl | 1.88 | 917,283 | Cash and Equivalents |
DEKALB-JACKSON WTR SUPPLY DIST INC ALA 5% | 1.52 | 741,742 | municipal |
WICHITA FALLS TEX INDPT SCH DIST 4% | 1.35 | 656,943 | municipal |
MILWAUKEE WIS 5% | 1.34 | 654,430 | municipal |
MONTROSE REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5% | 1.21 | 590,643 | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.21 | 590,184 | municipal |
BARRY CNTY MO CTFS PARTN 5% | 1.18 | 574,833 | municipal |
COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5% | 1.15 | 560,943 | municipal |