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	3.92%
Dividend Growth	8.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.03
YTD Return	2.66%
1-Year Return	3.97%
5-Year Return	n/a
52-Week Low	8.79
52-Week High	9.38
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TIMPX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIMPX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.

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

12.58% of assets

Name	Symbol	Weight
United States Treasury Bonds - T 2.875 05/15/52	T	2.17%
U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43	SP	1.54%
Small Business Administration - SBAP 2022-25I 1	SBAP	1.43%
U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51	SP	1.30%
U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45	SP	1.28%
Fnma Pass-Thru I - FN FS1887	FN	1.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A	FHMR	0.98%
Federal Home Loan Mortgage Corp. - FR SD7152	FHLMC	0.98%
Small Business Administration - SBAP 2024-25A 1	SBAP	0.96%
Small Business Administration - SBAP 2023-25F 1	SBAP	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2025	$0.02739	Feb 27, 2025
Jan 30, 2025	$0.029	Jan 30, 2025