Touchstone US Quality Bond Fund Cl R6 (TIMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.00

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.21% (1Y)

Fund Assets	608.41M
Expense Ratio	0.37%
Min. Investment	$50,000
Turnover	24.00%
Dividend (ttm)	0.37
Dividend Yield	4.13%
Dividend Growth	5.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.01
YTD Return	0.59%
1-Year Return	3.01%
5-Year Return	n/a
52-Week Low	8.92
52-Week High	9.30
Beta (5Y)	n/a
Holdings	247
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.

Fund Family Touchstone

Category Intermediate Core Bond

Performance Rating Above Average

Risk Rating 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 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.

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	0.51%
TCPAX	Class A	0.76%
TCPCX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.03064	Jul 30, 2026
Jun 29, 2026	$0.0302	Jun 29, 2026
May 28, 2026	$0.03194	May 28, 2026
Apr 29, 2026	$0.02948	Apr 29, 2026
Mar 30, 2026	$0.03107	Mar 30, 2026
Feb 26, 2026	$0.02852	Feb 26, 2026

Full Dividend History