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Touchstone Ohio Tax-Free Bond Fund

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TOHCX:US
NASDAQ GM
11.73
USD
0.01
0.09%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.03
1 Yr Return
1.57%
YTD Return
0.18%
Previous Close
11.74
52Wk Range
11.69 - 12.03
1 Yr Return
1.57%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/03/2015)
11.73
Total Assets (m USD) (on 09/03/2015)
54.236
Inception Date
11/01/1993
Last Dividend (on 09/03/2015)
0.0007822
Dividend Indicated Gross Yield
2.33%
Fund Managers
JOHN J GOETZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
OH HOSP 2.00 k 2.21 m 4.09
CINCINNATI ECON DEV-U 2.00 k 2.18 m 4.03
CANAL WINCHESTER REF 2.00 k 2.14 m 3.95
REYNOLDSBURG SD FACS 1.50 k 1.68 m 3.11
CINCINNATI SD-REF-IMP 1.50 k 1.68 m 3.10
RICHLAND HOSP MEDCENT 1.50 k 1.60 m 2.95
OHIO HGR ED-DAYTON UN 1.50 k 1.59 m 2.95
CINCINNATI-B 1.30 k 1.41 m 2.61
DELAWARE 1.19 k 1.25 m 2.32
OH ECON-7-ENTERPRISE 1.06 k 1.17 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