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 Ohio Tax-Free Bond Fund
A WORD ABOUT RISK
|Share Class Inception Date|
|Total Share Class Net Assets as of 06/30/2021|
|Total Fund Net Assets as of 06/30/2021||$49,924,634|
|Morningstar Category||Muni Ohio|
|Benchmark||Bloomberg Barclays Municipal Bond Index|
|Portfolio Turnover Rate|
|Fiscal Year End|
|Credit Quality||% of Portfolio|
|Sector||% of Portfolio|
|Prerefunded/Escrowed to Maturity||20.2|
|Water and Sewer||0.5|
|Security Description||% of Portfolio|
|CITY OF CINCINNATI OH 5.00% 11/01/2033||4.1|
|COUNTY OF BUTLER OH 5.00% 05/15/2030||2.7|
|CITY OF CINCINNATI OH 5.00% 11/01/2035||2.6|
|STATE OF OHIO 5.00% 12/01/2036||2.6|
|UNIVERSITY OF CINCINNATI 5.00% 06/01/2037||2.5|
|COUNTY OF HAMILTON OH 5.00% 12/01/2037||2.5|
|COUNTY OF HAMILTON OH 5.00% 05/15/2033||2.4|
|COUNTY OF ALLEN OH HOSPITAL FA 4.00% 12/01/2040||2.4|
|STATE OF OHIO 4.00% 01/01/2040||2.4|
|CITY OF TOLEDO OH 4.00% 12/01/2035||2.4|
Coupon Rate (%)
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
John J. Goetz, CFA
Richard A. Ellensohn
|Total Annual Fund Operating Expense Ratio|
|Net Annual Fund Operating Expense Ratio|