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Touchstone Ohio Tax-Free Bond Fund

TOHCX:US
NASDAQ GM
11.59
USD
0.01
0.09%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.36 - 12.07
1 Yr Return
-0.63%
YTD Return
2.02%
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Previous Close
11.58
52Wk Range
11.36 - 12.07
1 Yr Return
-0.62%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/22/2017)
11.59
Total Assets (m USD) (on 05/22/2017)
50.609
Inception Date
11/01/1993
Last Dividend (on 05/22/2017)
0.00070635
Dividend Indicated Gross Yield
2.07%
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
2.00 k 2.26 m 4.55
2.00 k 2.12 m 4.27
1.50 k 1.65 m 3.32
1.50 k 1.57 m 3.17
1.08 k 1.22 m 2.45
1.09 k 1.21 m 2.44
1.00 k 1.20 m 2.42
1.19 k 1.19 m 2.40
1.06 k 1.17 m 2.35
1.00 k 1.14 m 2.30
Profile
Touchstone Ohio Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of interest income exempt from federal income tax and Ohio personal income tax. The Fund invests in high quality, long-term Ohio municipal obligations, including general obligation bonds, revenue bonds and industrial development bonds. It tracks a Bloomberg Barclays Index.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services