TODCX — Touchstone Active Bond Fund
Data updated: 2026-08-26
TODCX — Touchstone Active Bond Fund. Long Corporate Bond · $278.11M AUM · 1.50% expense ratio · 3.3% 1-yr return. Holdings, fees, performance and SEC filings.
TODCX Fund Overview
TODCX — 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: $278.11M
- 1-year return: 3.3%
- Ticker: TODCX
- SEC CIK: 0000914243
- SEC series ID: S000056166
- Share class ID: C000176883
TODCX 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 Of America - Bureau Of The Public Debt | 3.30% |
| United States Of America - Bureau Of The Public Debt | 3.10% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| Dreyfus Government Cash Management Funds | 2.93% |
| United States Of America - Bureau Of The Public Debt | 2.60% |
| United States Of America - Bureau Of The Public Debt | 2.48% |
| United States Of America - Bureau Of The Public Debt | 2.26% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.37% |
| United States Of America - Bureau Of The Public Debt | 1.29% |
TODCX 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 | 76.6% |
| Securitized | 19.8% |
| Cash & Equivalents | 3.7% |
TODCX Performance
Total returns for TODCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | -0.5% |
TODCX Risk Information
Risk metrics for TODCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
TODCX Costs and Fees
TODCX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.44%
- Portfolio turnover: 171%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
TODCX Cashflows
Over the 12 months to 2026-06, Touchstone Active Bond Fund had net inflows of $13.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.26M |
| 2026-05 | $1.36M |
| 2026-04 | −$643.90K |
| 2026-03 | $1.30M |
| 2026-02 | $3.24M |
| 2026-01 | $297.39K |
TODCX 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 Of America - Bureau Of The Public Debt | 3.30% |
| United States Of America - Bureau Of The Public Debt | 3.10% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| United States Of America - Bureau Of The Public Debt | 2.60% |
| United States Of America - Bureau Of The Public Debt | 2.48% |
| United States Of America - Bureau Of The Public Debt | 2.26% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.37% |
| United States Of America - Bureau Of The Public Debt | 1.29% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
TODCX Prospectus and SEC Filings
Official Touchstone Active Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
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.