• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Touchstone Ohio Tax-Free Bond Fund

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TOHCX:US

11.75 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Touchstone Ohio Tax-Free Bond Fund (TOHCX)

Year To Date: +5.00% 3-Month: +0.80% 3-Year: +3.90% 52-Week Range: 11.13 - 11.82
1-Month: +0.04% 1-Year: +6.52% 5-Year: +3.83% Beta vs LMBITR: 0.98

Mutual Fund Chart for TOHCX

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  • TOHCX:US 11.75
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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 J GOETZ
Web Site: www.touchstoneinvestments.com

Fundamentals for TOHCX

NAV (on 2014-08-01) 11.75
Assets (M) (on 2014-08-01) 52.50
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 2014-07-31) 0.00
Dividend Yield (ttm) 2.90

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: 06/30/2014
Name Position Value % of Total
OH HOSP 2,000 2,234,020 4.293%
CANAL WINCHESTER REF 2,000 2,195,240 4.219%
CINCINNATI ECON DEV-U 2,000 2,195,040 4.218%
REYNOLDSBURG SD FACS 1,500 1,686,000 3.240%
CINCINNATI SD-REF-IMP 1,500 1,674,270 3.217%
OHIO HGR ED-DAYTON UN 1,500 1,643,430 3.158%
RICHLAND HOSP MEDCENT 1,500 1,555,875 2.990%
CINCINNATI-B 1,300 1,434,290 2.756%
DELAWARE 1,185 1,285,749 2.471%
LICKING HTS SD 865 1,186,910 2.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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