Sector Allocation - TOBIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
TOBIX:NASDAQ
Touchstone Core Bond Fund Class Institutional – TOBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 | -0.02 (-0.19%) | 10.60 - 10.92 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TOBIX
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital; capital appreciation is a secondary goal. The fund invests at least 80% of its total assets in investment-grade debt securities, but may invest up to 20% of its total assets in non-investment-grade debt securities rated less than a BBB-/Baa3 rating by Moody's Investors Service, Standard & Poor's Ratings Group or Fitch Ratings. It expects to have an average effective maturity of between 5 and 15 years.
Growth of $10,000 (10 Years)
| Total Return | 4.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.66% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 12 Years |
| Fund Inception | 04/16/2012 |
Trailing Total Returns - TOBIX
as of 04/30/2013
| Timeframe | TOBIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.10% |
| 3 Month | 1.55% | 7.18% | 1.76% |
| Year-to-Date | 1.01% | 12.74% | 1.42% |
| 1 Year | 4.82% | 16.89% | 5.78% |
| 3 Year | 6.26% | 12.80% | 6.13% |
| 5 Year | 6.85% | 5.21% | 6.21% |
| 10 Year | 4.92% | 7.88% | 4.96% |
| Since Inception | 4.96% | 10.38% | -- |
Asset Allocation - TOBIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 79.63 | 79.63 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.50 | 10.50 | ||
| Total | -- | 90.13 | 90.13 | ||
| Cash | -- | 6.82 | 6.82 | ||
| Total Net Assets | $136.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 443 |
Bond Credit Quality - TOBIX
as of 04/30/2013
| AAA | 45.86% | |
|---|---|---|
| AA | 5.81% | |
| A | 18.13% | |
| BBB | 11.50% |
| BB | 4.49% | |
|---|---|---|
| B | 3.11% | |
| Below B | 2.12% | |
| Not Rated | 8.98% |
Top Ten Holdings - TOBIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 5.49% |
| US Treasury Note 0.25% | -- | 4.81% |
| US Treasury Bond | -- | 2.21% |
| Mid-State Cap 2005-1 7.079% | -- | 1.38% |
| Heinz H J Fin Pfd 144A | -- | 1.28% |
| Bear Stearns Cmbs 2004-Top14 CMO 5.2% | -- | 1.26% |
| FNMA 4% | -- | 1.12% |
| FNMA 4.5% | -- | 1.12% |
| FHLMC 4.5% | -- | 1.10% |
| Morgan Stanley Cap 2003-Iq6 CMO | -- | 1.09% |
Valuation & Growth - TOBIX
as of 04/30/2013
| Valuation | TOBIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TOBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - TOBIX, 3 Year Avg
| Pretax Return | 6.26% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -61.75% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio