Fixed Income

Fixed Income Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Active Bond Fund Fort Washington Investment
Advisors Inc.
Intermediate Investment
Grade Debt
TOBAX
TODCX
TOBYX
TOBIX
A
C
Y
INST
89154W502
89154W601
89154W791
89154W783
52
53
2879
3056
10/03/94
10/03/94
04/12/12
04/12/12
Monthly
High Yield Fund Fort Washington Investment
Advisors Inc.
High Yield Bond THYAX
THYCX
THYYX
THIYX
A
C
Y
INST
89154W809
89154W882
89154W817
89154W775
54
55
34
156
05/01/00
05/23/00
02/01/07
01/27/12
Monthly
International Fixed Income Fund GAM International Management Ltd. International Income TIFAX
TIFCX
TIFYX
TIFIX
A
C
Y
INST
89155T508
89155T607
89155T805
89155T706
407
457
507
557
09/30/09
09/30/09
09/30/09
09/30/09
Monthly
Ohio Tax-Free Bond Fund Fort Washington Investment
Advisors Inc.
Ohio Municipal Debt TOHAX
TOHCX
A
C
89154V603
89154V702
9
14
04/01/85
11/01/93
Monthly
Total Return Bond Fund EARNEST Partners LLC Intermediate Investment
Grade Debt
TCPAX
TCPCX
TCPYX
TCPNX
A
C
Y
INST
89155T102
89155T201
89155T409
89155T300
409
459
509
559
08/16/10
08/01/11
11/15/91
08/01/11
Monthly
Ultra Short Duration Fixed
Income Fund
Fort Washington Investment
Advisors Inc.
Ultra Short Obligation TSDAX
TSDCX
TSYYX
TSDIX
TSDOX
A
C
Y
INST
Z
89155T680
89155T672
89155T664
89155T656
89155H678
2896
2897
1214
3057
316
04/12/12
04/12/12
04/12/12
04/12/12
03/01/94
Monthly