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Touchstone Core Municipal Bond Fund (TOHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.71+0.01 (+0.09%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.93%
Stocks0.00%
Bonds98.07%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TOHIX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageTOHIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageTOHIXCategory Average
Maturity10.56.63
Duration4.934.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)TOHIX
US Government0.00%
AAA1.34%
AA47.39%
A39.97%
BBB10.41%
BB0.90%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (1.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX1.93%