TOHCX Performance — Touchstone Core Municipal Bond Fund, Class C
Data updated: 2026-09-04
TOHCX returned +1.56% year to date and +4.91% over one year to Jun 2026. Annualised returns are +2.52% over 3 years and −0.15% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $108, against $112 for the category, and to $105 over one year, against $108. Volatility over the past three years was 4.89% a year. In the 12 months to Jun 2026 the fund lost a net $170K, and assets reached $42.42M.
TOHCX Growth of $100
What $100 invested in Touchstone Core Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | TOHCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $108 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $113 |
TOHCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.56% |
| 1 year | +4.91% |
| 3 years (annualised) | +2.52% |
| 5 years (annualised) | −0.15% |
TOHCX Annual Returns
Calendar-year total returns of Touchstone Core Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.56% |
| 2025 | +2.42% |
| 2024 | +0.68% |
| 2023 | +4.71% |
| 2022 | −9.56% |
| 2021 | +0.44% |
| 2020 | +3.88% |
| 2019 (Jul–Dec) | +1.51% |
TOHCX 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 | +0.5% | +1.0% | −2.1% | +1.0% | +0.4% | +0.8% | — | — | — | — | — | — |
| 2025 | 0.0% | +0.7% | −1.3% | −0.5% | −0.2% | +0.4% | −0.3% | +0.7% | +1.9% | +0.8% | +0.2% | 0.0% |
| 2024 | −0.3% | −0.1% | 0.0% | −1.2% | −0.2% | +1.4% | +0.7% | +0.7% | +0.9% | −1.5% | +1.4% | −1.1% |
| 2023 | +2.8% | −2.4% | +1.9% | −0.3% | −0.9% | +0.7% | +0.2% | −1.1% | −2.7% | −1.3% | +5.5% | +2.4% |
| 2022 | −2.5% | −0.6% | −3.1% | −2.9% | +1.6% | −2.1% | +2.6% | −2.5% | −3.9% | −0.9% | +4.5% | 0.0% |
| 2021 | +0.3% | −1.4% | +0.5% | +0.5% | +0.3% | +0.1% | +0.5% | −0.4% | −0.8% | −0.2% | +0.8% | +0.1% |
| 2020 | +1.6% | +1.1% | −2.4% | −1.3% | +2.9% | +0.2% | +1.2% | −0.4% | 0.0% | −0.3% | +1.0% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.4% | −0.8% | −0.1% | +0.1% | +0.2% |
TOHCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.89%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +5.50% (Nov 2023)
- Worst month: −2.67% (Sep 2023)
TOHCX Fund Flows
Monthly money in and out of Touchstone Core Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$170K
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $229K | $289K | −$61K |
| May 2026 | $177K | $106K | $71K |
| Apr 2026 | $142K | $249K | −$107K |
| Mar 2026 | $174K | $292K | −$118K |
| Feb 2026 | $250K | $267K | −$17K |
| Jan 2026 | $305K | $295K | $10K |
| Dec 2025 | $120K | $206K | −$86K |
| Nov 2025 | $184K | $192K | −$9K |
| Oct 2025 | $868K | $423K | $446K |
| Sep 2025 | $179K | $553K | −$375K |
| Aug 2025 | $191K | $56K | $135K |
| Jul 2025 | $280K | $339K | −$59K |
TOHCX Assets Under Management
Net assets of Touchstone Core Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.42M |
| 2026-03-31 | $41.87M |
| 2025-12-31 | $42.50M |
| 2025-09-30 | $41.97M |
| 2025-06-30 | $41.59M |
| 2025-03-31 | $43.14M |
| 2024-12-31 | $48.51M |
| 2024-09-30 | $49.05M |
| 2024-06-30 | $49.22M |
| 2024-03-31 | $50.30M |
| 2023-12-31 | $51.02M |
| 2023-09-30 | $50.59M |
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.