Touchstone US Quality Bond Fund Cl R6 (TIMPX)
| Fund Assets | 609.51M |
| Expense Ratio | 0.37% |
| Min. Investment | $50,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.84% |
| Dividend Growth | 6.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.23 |
| YTD Return | 5.29% |
| 1-Year Return | 1.44% |
| 5-Year Return | n/a |
| 52-Week Low | 8.79 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Nov 22, 2021 |
About TIMPX
Touchstone US Quality Bond Fund Class R6 is an actively managed mutual fund focused on generating current income primarily through investments in U.S. fixed income securities. As an intermediate-term core bond fund, it invests chiefly in investment-grade bonds, including government and corporate debt, providing diversified exposure to the U.S. bond market. The fund is designed to maximize total return by strategically allocating capital across various fixed income sectors, aiming to balance yield, credit quality, and interest rate risk. Launched in 2021, Touchstone US Quality Bond Fund Class R6 stands out for its competitive cost structure, consistently ranking among the lower fee options within its peer group. Suitable for institutional investors and retirement plans, it provides a foundational fixed income option in diversified portfolios, serving those seeking stability and income from high-quality U.S. debt instruments. The fund’s role in the market is to offer access to professional management in the investment-grade bond segment while maintaining a cost-conscious profile for long-term capital preservation and steady income generation.
Performance
TIMPX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.
Top 10 Holdings
13.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - T 2.875 05/15/52 | T | 2.15% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.66% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43 | SP | 1.52% |
| Small Business Administration - SBAP 2022-25I 1 | SBAP | 1.45% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51 | SP | 1.27% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45 | SP | 1.26% |
| Federal National Mortgage Association - FN FS1887 | FNMA | 1.01% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A | FHMR | 0.99% |
| Federal Home Loan Mortgage Corp. - FR SD7152 | FHLMC | 0.97% |
| Small Business Administration - SBAP 2024-25A 1 | SBAP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.03116 | Aug 28, 2025 |
| Jul 30, 2025 | $0.02781 | Jul 30, 2025 |
| Jun 27, 2025 | $0.02926 | Jun 27, 2025 |
| May 29, 2025 | $0.02995 | May 29, 2025 |
| Apr 29, 2025 | $0.02872 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03141 | Mar 28, 2025 |