Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. Please read the prospectus and/or summary prospectus carefully before investing.
Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. All investing involves risk.
Touchstone Funds are distributed by Touchstone Securities, Inc.*
*A registered broker-dealer and member FINRA/SIPC.
Not FDIC Insured | No Bank Guarantee | May Lose Value
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Touchstone Active Bond Fund
A WORD ABOUT RISK
|Share Class Inception Date|
|Total Share Class Net Assets as of 03/31/2020|
|Total Fund Net Assets as of 03/31/2020||$315,880,223|
|Morningstar Category||Intermediate Core-Plus Bond|
|Benchmark||Bloomberg Barclays U.S. Aggregate Bond Index|
|Portfolio Turnover Rate|
|Fiscal Year End|
|Credit Quality||% of Portfolio|
|Sector||% of Portfolio|
|Investment Grade Corp. Credit||28.5|
|High Yield Corporate Credit||9.4|
|U.S. Agency MBS/CMO||9.3|
|Asset Backed Securities||8.6|
|Collateralized Loan Obligation||3.2|
|Collateralized Debt Obligation||0.2|
|U.S. Agency Obligations||0.0|
|Security Description||% of Portfolio|
|US 10YR NOTE (CBT)SEP20 09/21/2020||3.7|
|UNITED STATES TREASURY NOTE/BO 2.00% 02/15/2050||2.9|
|UNITED STATES TREASURY NOTE/BO 1.25% 05/15/2050||2.5|
|UNITED STATES TREASURY NOTE/BO 2.25% 08/15/2049||1.8|
|FREDDIE MAC REMICS 6.00% 06/01/2037||1.4|
|UNITED STATES TREASURY NOTE/BO 1.50% 10/31/2024||1.2|
|UNITED STATES TREASURY NOTE/BO 1.50% 11/30/2024||1.2|
|UNITED STATES TREASURY NOTE/BO 0.38% 03/31/2022||1.1|
|FANNIE MAE POOL 3.50% 09/01/2044||1.0|
|HERTZ VEHICLE FINANCING II LP 2.65% 07/25/2022||1.0|
Coupon Rate (%)
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
Timothy J. (Tim) Policinski, CFA
Daniel Carter, CFA
|Total Annual Fund Operating Expense Ratio|
|Net Annual Fund Operating Expense Ratio|