Touchstone Active Bond Fund Class A: (MF: TOBAX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 06:00 PM ET
$9.61 USD
+0.01 (0.10%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.17 | 24 |
| 3 months | 2.80 | 39 |
| 6 months | 4.03 | 37 |
| 1 Year | 6.44 | 40 |
| 3 Year | 6.65 | 38 |
| 5 Year | 0.24 | 73 |
| 10 Year | 2.31 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.11 |
| Bear Market (10/07 - 2/09) | -4.13 |
| Bull Market (2/09 - 3/21) | 90.62 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 0.04 |
| 5 Year | -0.55 |
| 10 Year | 2.03 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 1.94 | 2.04 | NA |
| 2024 | -0.17 | 0.40 | 5.22 | -3.08 |
| 2023 | 3.25 | -0.94 | -2.58 | 6.76 |
| 2022 | -6.17 | -6.20 | -5.01 | 2.65 |
| 2021 | -3.07 | 2.16 | -0.23 | -0.12 |
| 2020 | -2.33 | 7.72 | 2.09 | 2.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.17 | 2.21 | 6.38 | -14.19 | -1.33 | 9.92 | 10.11 | -1.93 | 3.46 | 5.11 | -0.79 |
| % Total Return Rel to Index | 0.29 | 0.94 | 0.85 | -1.17 | 0.20 | 2.42 | 1.38 | -1.95 | -0.07 | 2.45 | -1.36 |
| % Total Return Rel to Peer | 0.78 | -1.65 | -0.01 | -4.66 | -2.00 | 3.99 | 2.13 | -0.79 | -0.54 | -0.02 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.30 | 0.34 | 0.34 | 0.28 | 0.21 | 0.29 | 0.27 | 0.27 | 0.23 | 0.27 | 0.30 |
| % Yield | 3.06 | 3.60 | 3.71 | 3.00 | 1.87 | 2.49 | 2.50 | 2.70 | 2.17 | 2.55 | 2.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.85 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%
