- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Touchstone Ohio Tax-Free Bond Fund
+ Add to WatchlistTOHCX:US
11.96 USD 0.02 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Touchstone Ohio Tax-Free Bond Fund (TOHCX)
| Year To Date: | +0.21% | 3-Month: | +0.01% | 3-Year: | +4.29% | 52-Week Range: | 11.84 - 12.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +3.19% | 5-Year: | +4.31% | Beta vs LMBITR: | 0.94 |
Fund Profile & Information for TOHCX
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: | 11-01-1993 | Telephone: | 1-800-543-0407 |
|---|---|---|---|
| Managers: | JOHN GOETZ | ||
| Web Site: | www.touchstoneinvestments.com | ||
Fundamentals for TOHCX
| NAV | (on 2013-05-23) 11.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 58.05 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TOHCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for TOHCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for TOHCX
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.
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