Touchstone US Quality Bond Fund Cl R6 (TIMPX)

Fund Assets	n/a
Expense Ratio	0.37%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.87%
Dividend Growth	10.17%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.95
YTD Return	1.32%
1-Year Return	5.82%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	274
Inception Date	Nov 22, 2021

About TIMPX

TIMPX was founded on 2021-11-22 and is currently managed by Fitze,Venezia. The Fund's investment strategy focuses on Core Bond with 0.37% total expense ratio. The minimum amount to invest in Touchstone Impact Bond Fund Class R6 is $50,000 on a standard taxable account. Touchstone Impact Bond Fund Class R6 seeks current income and capital appreciation is a secondary goal. TIMPX invests at least 80% of its assets in fixed income securities. Fixed income securities consist of U.S. government obligations, corporate debt obligations, mortgage-backed securities, and foreign government debt obligations.

• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIMPX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIMPX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCPNX	Institutional	0.41%
TCPYX	Class Y	0.50%
TCPAX	Class A	0.76%
TCPCX	Class C	1.45%

Top 10 Holdings

12.45% of assets

Name	Symbol	Weight
United States Treasury Bonds - T 2.875 05/15/52	T	2.13%
U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43	SP	1.49%
Small Business Administration - SBAP 2022-25I 1	SBAP	1.48%
United States Treasury Notes - T 4.5 11/15/33	T	1.33%
U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45	SP	1.24%
Fnma Pass-Thru I - FN FS1887	FN	1.01%
Small Business Administration - SBAP 2024-25A 1	SBAP	0.99%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A	FHMR	0.95%
Small Business Administration - SBAP 2024-25K 1	SBAP	0.92%
Small Business Administration - SBAP 2023-25F 1	SBAP	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.03141	Mar 28, 2025
Feb 27, 2025	$0.02739	Feb 27, 2025
Jan 30, 2025	$0.029	Jan 30, 2025
Dec 30, 2024	$0.03232	Dec 30, 2024
Nov 27, 2024	$0.02901	Nov 27, 2024
Oct 30, 2024	$0.03143	Oct 30, 2024