- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Touchstone Ohio Tax-Free Bond Fund
+ Add to WatchlistTOHAX:US
11.67 USD 0.02 0.17%As of 09:29:30 ET on 06/18/2013.
Snapshot for Touchstone Ohio Tax-Free Bond Fund (TOHAX)
| Year To Date: | -1.63% | 3-Month: | -1.39% | 3-Year: | +4.47% | 52-Week Range: | 11.67 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | +1.79% | 5-Year: | +4.97% | Beta vs LMBITR: | 0.94 |
Fund Profile & Information for TOHAX
Touchstone Ohio Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest level of interest income exempt from federal income tax and Ohio personal income tax. The Fund invests at least 80% of its assets in high quality, long-term Ohio municipal obligations, including general obligation bonds, revenue bonds and industrial development bonds.
| Inception Date: | 04-01-1985 | Telephone: | 1-800-543-0407 |
|---|---|---|---|
| Managers: | JOHN GOETZ | ||
| Web Site: | www.touchstoneinvestments.com | ||
Fundamentals for TOHAX
| NAV | (on 2013-06-18) 11.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 55.76 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TOHAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.96 |
Fees & Expenses for TOHAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.85 |
Top Fund Holdings for TOHAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OR CITY SCH DIST | 2,100 | 2,312,121 | 3.972% |
| OH HOSP | 2,000 | 2,263,200 | 3.888% |
| CANAL WINCHESTER REF | 2,000 | 2,257,740 | 3.878% |
| CINCINNATI ECON DEV-U | 2,000 | 2,223,720 | 3.820% |
| REYNOLDSBURG SD FACS | 1,500 | 1,720,905 | 2.956% |
| OHIO HGR ED-DAYTON UN | 1,500 | 1,696,200 | 2.914% |
| CINCINNATI SD-REF-IMP | 1,500 | 1,687,860 | 2.899% |
| LAKEWOOD SD-SCH IMPT | 1,480 | 1,602,174 | 2.752% |
| RICHLAND HOSP MEDCENT | 1,500 | 1,571,160 | 2.699% |
| CINCINNATI-B | 1,300 | 1,476,436 | 2.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page