TOHAX — Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund
Data updated: 2026-05-29
TOHAX — Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $41.87M AUM · 0.80% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
TOHAX Fund Overview
TOHAX — Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as Long Municipal - National 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 Strategic Trust
- Category: Long Municipal - National Bond
- Assets under management: $41.87M
- 1-year return: 3.2%
- Ticker: TOHAX
- SEC CIK: 0000711080
- SEC series ID: S000055861
- Share class ID: C000175943
TOHAX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 2.90% |
| Smith Cnty Tex | 1.35% |
| Duluth Minn Economic Dev Auth | 1.32% |
| Bell Cnty Tex | 1.32% |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 1.32% |
| South Washington Cnty Indpt Sch Dist No 833 Minn | 1.31% |
| Bee Cave Tex | 1.31% |
| Western Maricopa Ed Ctr Dist No 402 | 1.30% |
| Troy N Y Cap Resource Corp. | 1.29% |
| Massachusetts St Dev Fin Agy | 1.29% |
TOHAX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 2.9% |
TOHAX Performance
Total returns for TOHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 3.2% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | 0.4% |
TOHAX Risk Information
Risk metrics for TOHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
TOHAX Costs and Fees
TOHAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.14%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TOHAX Cashflows
Over the 12 months to 2026-03, Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund had net outflows of $1.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$118.14K |
| 2026-02 | −$17.43K |
| 2026-01 | $9.52K |
| 2025-12 | −$86.04K |
| 2025-11 | −$8.63K |
| 2025-10 | $445.71K |
TOHAX Debt Constituents
Largest debt holdings of Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Smith Cnty Tex | 1.35% |
| Duluth Minn Economic Dev Auth | 1.32% |
| Bell Cnty Tex | 1.32% |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 1.32% |
| South Washington Cnty Indpt Sch Dist No 833 Minn | 1.31% |
| Bee Cave Tex | 1.31% |
| Western Maricopa Ed Ctr Dist No 402 | 1.30% |
| Troy N Y Cap Resource Corp. | 1.29% |
| Massachusetts St Dev Fin Agy | 1.29% |
| Finney Cnty Kans | 1.28% |
TOHAX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.