TOBAX — Touchstone Active Bond Fund
Data updated: 2026-05-29
TOBAX — Touchstone Active Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $276.36M AUM · 0.83% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
TOBAX Fund Overview
TOBAX — Touchstone Active Bond Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: Long Corporate Bond
- Assets under management: $276.36M
- 1-year return: 5.0%
- Ticker: TOBAX
- SEC CIK: 0000914243
- SEC series ID: S000056166
- Share class ID: C000176882
TOBAX Holdings
Top 10 holdings of Touchstone Active Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 5.19% |
| United States Treasury Notes | 5.13% |
| United States Treasury Notes | 5.07% |
| United States Treasury Bonds | 3.94% |
| United States Treasury Notes | 2.53% |
| United States Treasury Notes | 2.24% |
| T-Mobile USA, Inc. | 0.91% |
| Government National Mortgage Association | 0.73% |
| Crown Castle Inc. | 0.72% |
| Short-Term Invts T | 0.71% |
TOBAX Portfolio Allocation
Asset-class allocation of Touchstone Active Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.2% |
| Securitized | 20.5% |
| Cash & Equivalents | 1.1% |
TOBAX Performance
Total returns for TOBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.4% |
TOBAX Risk Information
Risk metrics for TOBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
TOBAX Costs and Fees
TOBAX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.97%
- Portfolio turnover: 171%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
TOBAX Cashflows
Over the 12 months to 2026-03, Touchstone Active Bond Fund had net inflows of $13.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.30M |
| 2026-02 | $3.24M |
| 2026-01 | $297.39K |
| 2025-12 | $534.83K |
| 2025-11 | $1.38M |
| 2025-10 | $850.20K |
TOBAX Debt Constituents
Largest debt holdings of Touchstone Active Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 5.19% |
| United States Treasury Notes | 5.13% |
| United States Treasury Notes | 5.07% |
| United States Treasury Bonds | 3.94% |
| United States Treasury Notes | 2.53% |
| United States Treasury Notes | 2.24% |
| T-Mobile USA, Inc. | 0.91% |
| Crown Castle Inc. | 0.72% |
| Textron Financial Corporation | 0.63% |
| Truist Financial Corp. | 0.58% |
TOBAX Prospectus and SEC Filings
Official Touchstone Active Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.