Touchstone Ohio Tax-Free Bond A
303 Broadway Suite 1100 Cincinnati OH 45202-4203
Map
Phone: 800-543-0407
| Category: | Muni Ohio | | Fund Family: | Touchstone | | Net Assets: | 48.14M | | Year-to-Date Return: | -3.39% | | Yield: | 4.15% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-85 |
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John J Goetz
Lead Manager since
15-Oct-86 | | | Goetz has been a vice president and senior portfolio manager of Fort Washington since May 2000. From 1981 until 1999 he was employed by an investment advisor that was acquired by Fort Washington in 1999. Goetz holds the Charted Financial analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks the highest level of interest income exempt from federal income tax and Ohio personal income tax, consistent with the protection of capital. The fund normally invests at least 80% of the fund's assets in high-quality, long-term Ohio municipal obligations. It may invest more than 25% of assets in municipal obligations. The fund may also invest more than 25% of assets in industrial development bonds. It does not invest more than 25% of assets in securities backed by nongovernmental entities that are in the same industry. The fund is nondiversified. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(13-Dec-07):
| 0.12 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 24.42% |
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| Expense | TOHAX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.17% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 3.96% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$777 | $615 | | 5 Yr Expense Projection*: |
$1,024 | $892 | | 10 Yr Expense Projection*: |
$1,732 | $1,671 |
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2.63% Nasdaq 0.00%
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