TODCX Mutual Fund

NAV$8.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
3.88%
Holdings
539
Inception Date
Oct 3, 1994
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.45%
1 Year+3.30%
3 Year+4.20%
5 Year-0.51%
10 Year+1.27%

Asset Allocation

Bonds: 98.52%
Cash: 0.44%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Dec 31, 20305.19%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20285.13%
-Us Treasury N/B 11/35 45.07%
-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-153.94%
T 4 05/31/30Us Treasury N/B 05/30 42.53%
Top 10 Concentration: 27.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TODCX Mutual Fund Overview

TODCX Mutual Fund (Touchstone Active Bond Fund Class C) is managed by Touchstone Investments with $1.7M in net assets. TODCX expense ratio is 1.50%, holding 539 positions across sectors including Other, Financials, Real Estate. Inception date: 1994-10-03.

TODCX performance shows a YTD return of 0.45%. The 1-year return is 3.30% and the 5-year return is -0.51%. TODCX dividend yield stands at 3.88%, paid monthly.

TODCX top holdings include Treasury Note (Otr) 3.63% Dec 31, 2030 (5.2%), Us Treasury N/B 3.5 01/31/2028 (5.1%), Us Treasury N/B 11/35 4 (5.1%), Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15 (3.9%), Us Treasury N/B 05/30 4 (2.5%). View all TODCX holdings, sector breakdown, or dividend history.

TODCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TODCX alternatives are available via the screener, along with tax-loss harvesting opportunities.