TOBAX Performance — Touchstone Active Bond Fund, Class A
Data updated: 2026-08-26
TOBAX returned +0.60% year to date and +4.00% over one year to Jun 2026. Annualised returns are +4.92% over 3 years and +0.20% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.47% a year. In the 12 months to Jun 2026 the fund took in a net $13.9M, and assets reached $278.11M.
TOBAX Growth of $100
What $100 invested in Touchstone Active Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | TOBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $118 |
TOBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +4.00% |
| 3 years (annualised) | +4.92% |
| 5 years (annualised) | +0.20% |
TOBAX Annual Returns
Calendar-year total returns of Touchstone Active Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.60% |
| 2025 | +7.98% |
| 2024 | +2.23% |
| 2023 | +6.38% |
| 2022 | −14.20% |
| 2021 | −1.33% |
| 2020 | +9.94% |
| 2019 (Jul–Dec) | +2.34% |
TOBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −2.0% | +0.3% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.1% | +0.5% | −0.4% | +1.8% | −0.2% | +1.1% | +1.2% | +0.5% | +0.7% | 0.0% |
| 2024 | +0.2% | −1.3% | +0.9% | −2.4% | +1.6% | +1.2% | +1.9% | +1.8% | +1.4% | −2.4% | +0.9% | −1.6% |
| 2023 | +3.7% | −2.5% | +2.1% | +0.5% | −1.2% | −0.2% | +0.3% | −0.5% | −2.4% | −1.7% | +4.5% | +3.9% |
| 2022 | −2.3% | −1.6% | −2.4% | −4.1% | +0.1% | −2.3% | +2.6% | −2.4% | −5.1% | −1.4% | +4.1% | 0.0% |
| 2021 | −0.6% | −1.6% | −0.9% | +0.9% | +0.4% | +0.9% | +0.9% | −0.1% | −0.9% | −0.1% | 0.0% | −0.1% |
| 2020 | +1.8% | +1.0% | −5.0% | +3.5% | +2.3% | +1.7% | +2.4% | −0.1% | −0.2% | −0.2% | +1.9% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.3% | −0.6% | +0.5% | −0.1% | 0.0% |
TOBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.47%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −2.43% (Sep 2023)
TOBAX Fund Flows
Monthly money in and out of Touchstone Active Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $13.9M
- 12-month gross sales (incl. reinvestments): $62.5M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $3.5M | $1.3M |
| May 2026 | $5.4M | $4.0M | $1.4M |
| Apr 2026 | $2.8M | $3.4M | −$644K |
| Mar 2026 | $5.3M | $4.0M | $1.3M |
| Feb 2026 | $7.4M | $4.2M | $3.2M |
| Jan 2026 | $4.3M | $4.0M | $297K |
| Dec 2025 | $6.0M | $5.5M | $535K |
| Nov 2025 | $4.2M | $2.8M | $1.4M |
| Oct 2025 | $4.5M | $3.7M | $850K |
| Sep 2025 | $6.1M | $5.6M | $506K |
| Aug 2025 | $6.0M | $3.8M | $2.2M |
| Jul 2025 | $5.9M | $4.2M | $1.7M |
TOBAX Assets Under Management
Net assets of Touchstone Active Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $278.11M |
| 2026-03-31 | $276.36M |
| 2025-12-31 | $275.29M |
| 2025-09-30 | $271.74M |
| 2025-06-30 | $264.55M |
| 2025-03-31 | $261.02M |
| 2024-12-31 | $253.33M |
| 2024-09-30 | $262.45M |
| 2024-06-30 | $249.94M |
| 2024-03-31 | $252.20M |
| 2023-12-31 | $250.91M |
| 2023-09-30 | $251.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.