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Touchstone Ohio Tax-Free Bond Fund

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TOHAX:US
NASDAQ GM
11.70
USD
0.01
0.09%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.71
52Wk Range
11.67 - 12.01
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.7
Total Assets (m USD) (on 06/30/2015)
54.301
Inception Date
04/01/1985
Last Dividend (on 06/30/2015)
0.00102939
Dividend Indicated Gross Yield
3.20%
Fund Managers
JOHN J GOETZ
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
OH HOSP 2.00 k 2.25 m 4.12
CINCINNATI ECON DEV-U 2.00 k 2.23 m 4.08
CANAL WINCHESTER REF 2.00 k 2.17 m 3.98
CINCINNATI SD-REF-IMP 1.50 k 1.71 m 3.13
REYNOLDSBURG SD FACS 1.50 k 1.68 m 3.09
RICHLAND HOSP MEDCENT 1.50 k 1.62 m 2.96
OHIO HGR ED-DAYTON UN 1.50 k 1.61 m 2.96
CINCINNATI-B 1.30 k 1.43 m 2.61
DELAWARE 1.19 k 1.27 m 2.33
OH ECON-7-ENTERPRISE 1.06 k 1.18 m 2.16
Profile
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.
ADDRESS
Touchstone Funds
221 East Fourth Street
Cincinnati, OH 45202
PHONE
1-800-543-0407