TOHYX — Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund
Data updated: 2026-09-04
TOHYX — Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund. Long Municipal - National Bond. Holdings, fees, performance and SEC filings.
TOHYX Fund Overview
TOHYX — 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: $42.42M
- 1-year return: 5.8%
- Ticker: TOHYX
- SEC CIK: 0000711080
- SEC series ID: S000055861
- Share class ID: C000175945
TOHYX 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 | 1.50% |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 1.36% |
| Smith Cnty Tex | 1.34% |
| South Washington Cnty Indpt Sch Dist No 833 Minn | 1.31% |
| Western Maricopa Education Center District N.402 (az) | 1.31% |
| Bee Cave Tex | 1.31% |
| Duluth Minn Economic Dev Auth | 1.31% |
| Massachusetts St Dev Fin Agy | 1.29% |
| Finney Cnty Kans | 1.29% |
| Clark-Pleasant Ind Cmnty Sch Corp. | 1.27% |
TOHYX 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 | 97.6% |
| Cash & Equivalents | 1.5% |
TOHYX Performance
Total returns for TOHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 1.0% |
TOHYX Risk Information
Risk metrics for TOHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
TOHYX Costs and Fees
TOHYX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.35%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TOHYX Cashflows
Over the 12 months to 2026-06, Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund had net outflows of $170.10K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$60.72K |
| 2026-05 | $71.09K |
| 2026-04 | −$107.14K |
| 2026-03 | −$118.14K |
| 2026-02 | −$17.43K |
| 2026-01 | $9.52K |
TOHYX 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 |
|---|---|
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 1.36% |
| Smith Cnty Tex | 1.34% |
| South Washington Cnty Indpt Sch Dist No 833 Minn | 1.31% |
| Western Maricopa Education Center District N.402 (az) | 1.31% |
| Bee Cave Tex | 1.31% |
| Duluth Minn Economic Dev Auth | 1.31% |
| Massachusetts St Dev Fin Agy | 1.29% |
| Finney Cnty Kans | 1.29% |
| Clark-Pleasant Ind Cmnty Sch Corp. | 1.27% |
| Health Care Authority For Baptist Health | 1.27% |
TOHYX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- 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 2026-09-04
- Annual census (N-CEN) — filed 2025-09-09
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.