|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni Ohio Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
6.10 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 11.50 |
|
|
| YTD Return % (2009-11-20) |
| 9.98% |
|
|
| Total Assets ($ mil) |
| 60 |
|
| Growth of $10,000 |
 |
Fund: |
Touchstone Ohio Tax-Free Bond A LW |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni Ohio |
|
 |
Index: |
Barcap Municipal! |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1985-04-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
9.98 |
10.14 |
3.88 |
3.80 |
4.98 |
6.28 |
| +/- Category |
-1.65 |
-2.11 |
1.13 |
0.62 |
0.36 |
--- |
| +/- Barcap Municipal! |
--- |
--- |
--- |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
11.49 |
14.35 |
4.56 |
4.11 |
5.06 |
6.39 |
| Month-End (as of 2009-10-31) |
9.37 |
11.75 |
3.75 |
3.53 |
4.98 |
6.28 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
11.75 |
3.65 |
3.42 |
4.88 |
--- |
| On Distribution & Sale of Shares |
--- |
9.06 |
3.76 |
3.56 |
4.87 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 64 funds), (5 yrs : out of 57 funds), (10 yrs : out of 50 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
52.75 |
| Advance Refunded |
2.09 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
14.42 |
| Health |
7.16 |
| Housing |
---
|
| Industrial |
2.22 |
| Transportation |
2.95 |
| Utilities |
---
|
| Water/Sewer |
9.98 |
| Misc. Revenue |
8.43 |
|
| Bond Quality |
% of Bonds |
| AAA |
31.9 |
| AA |
39.7 |
| A |
22.3 |
| BBB |
6.1 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
1.7 |
 |
Stocks |
0.0 |
|
Bonds |
98.3 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
2 |
| Total Number of Bond Holdings |
55 |
|
30 Day SEC Yield % |
4.02 |
| % of Assets in Top 10 Holdings |
32.78 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Little Miami Ohio Loc Sch Dist 5% |
2026-12-01 |
2,750 |
3,269 |
5.30 |
|
Oregon Ohio City Sch Dist 5% |
2027-12-01 |
2,100 |
2,262 |
3.66 |
|
Canal Winchester Ohio Loc Sch Ref 4.75% |
2024-12-01 |
2,000 |
2,150 |
3.48 |
 |
Ohio St Hosp Fac Rev Acting By Ho 5.125% |
2028-01-01 |
2,000 |
2,109 |
3.42 |
|
Columbus Ohio City Sch Dist 5% |
2028-12-01 |
1,830 |
2,004 |
3.25 |
|
 |
|
Eaton Ohio City Sch Dist 5% |
2025-12-01 |
1,750 |
1,983 |
3.21 |
|
Lakewood Ohio City Sch Dist 5.25% |
2023-12-01 |
1,480 |
1,744 |
2.82 |
|
REYNOLDSBURG OHIO CITY SCH DIS SCH FACS |
2028-12-01 |
1,500 |
1,669 |
2.70 |
|
Ohio St Higher Edl Fac Commn R Ref Re 5% |
2026-12-01 |
1,500 |
1,558 |
2.52 |
|
Richland Cnty Ohio Hosp Facs R Re 5.125% |
2026-11-15 |
1,500 |
1,492 |
2.42 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 1985-04-01 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
John J Goetz (1986-10-15) |
|
|
|
John Goetz is a Managing Principal and Co-Chief Investment Officer at the firm. He was Director of Research from 1996 through 2005, responsible for building and training the research team. He currently serves as Co-Portfolio Manager on each of the firm’s investment strategies and is a member of the firm’s Executive Committee.
Prior to joining Pzena Investment Management in 1996, John held a range of key positions at Amoco Corporation for over 14 years. Before joining Amoco, John had been employed by The Northern Trust Company and Bank of America. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-11-10) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.74 |
based on net assets
(taken from annual report dated 2008-06-30)
|
|
| Correspondence Information |
303 Broadway
Suite 1100
Cincinnati,
OH
45202
USA |
|
|
|
| Telephone: |
| 800-543-0407 |
| 513-362-4921 |
|
|
