Touchstone Active Bond Fund Class A: (MF: TOBAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 06:01 PM ET
$9.66 USD
+0.02 (0.21%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.99 | 21 |
| 3 months | 1.32 | 20 |
| 6 months | 3.39 | 26 |
| 1 Year | 8.00 | 21 |
| 3 Year | 5.50 | 50 |
| 5 Year | -0.12 | 74 |
| 10 Year | 2.52 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.11 |
| Bear Market (10/07 - 2/09) | -4.13 |
| Bull Market (2/09 - 3/21) | 92.09 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.59 |
| 5 Year | -0.75 |
| 10 Year | 2.19 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 1.94 | 2.04 | 1.32 |
| 2024 | -0.17 | 0.40 | 5.22 | -3.08 |
| 2023 | 3.25 | -0.94 | -2.58 | 6.76 |
| 2022 | -6.17 | -6.20 | -5.01 | 2.65 |
| 2021 | -3.07 | 2.16 | -0.23 | -0.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.99 | 2.21 | 6.38 | -14.19 | -1.33 | 9.92 | 10.11 | -1.93 | 3.46 | 5.11 |
| % Total Return Rel to Index | 0.61 | 0.94 | 0.85 | -1.17 | 0.20 | 2.42 | 1.38 | -1.95 | -0.07 | 2.45 |
| % Total Return Rel to Peer | 0.97 | -1.65 | -0.01 | -4.66 | -2.00 | 3.99 | 2.13 | -0.79 | -0.54 | -0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.36 | 0.34 | 0.34 | 0.28 | 0.21 | 0.29 | 0.27 | 0.27 | 0.23 | 0.27 |
| % Yield | 3.70 | 3.60 | 3.74 | 3.00 | 1.87 | 2.49 | 2.50 | 2.70 | 2.17 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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 |
* 1 = Top 20%, 5 = Bottom 20%
