Touchstone Us Quality Bond Fund Class R6 (TIMPX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Touchstone

Fund Style Large Blend

ISIN US89155T4334

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $596.06 Million

Share Class Net Assets $-

Expense Ratio 0.37%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.49%

3-Year Return 4.16%

5-Year Return -%

NAV $9.02

Previous Close Price $9.08

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Touchstone US Quality Bond Fund Class R6

The fund invests, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in fixed-income securities that meet certain positive impact criteria. Fixed-income securities primarily consist of U.S. government obligations, corporate debt obligations (including non-investment-grade corporate debt obligations), mortgage-backed securities, asset-backed securities and taxable and tax-exempt municipal securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.04%	99.04%	0.00%	104.07%	100.00%
Cash	0.96%	1.13%	0.17%	6.33%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.33%	0.00%
Other	0.00%	0.00%	0.00%	1.53%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
T 2.875 05/15/52	2.14%	-	-
SP 0 05/15/43	1.57%	-	-
SBAP 2022-25I 1	1.41%	-	-
SP 0 05/15/45	1.30%	-	-
FN FS1887	1.01%	-	-
SBAP 2024-25A 1	0.99%	-	-
G2 MA9171	1.02%	-	-
FHMR 2024-P015 A	0.95%	-	-
SBAP 2023-25F 1	0.92%	-	-
SBAP 2024-25B 1	0.96%	-	-
T 4.5 11/15/33	1.33%	-	-
SBAP 2024-25K 1	1.32%	-	-
FN MA4839	1.47%	-	-
SP 0 02/15/51	1.28%	-	-
GNR 2025-145 AK	1.24%	-	-
GNR 2025-162 BA	1.21%	-	-
FN MA4784	1.13%	-	-
GNR 2025-153 AK	1.02%	-	-
T 2.25 08/15/46	1.67%	-	-

See the full breakdown of TIMPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.19%	0.26%	0.00%
Bond Sector	Corporate	0.00%	24.13%	20.99%	21.58%
Bond Sector	Derivative	0.00%	0.94%	0.00%	0.00%
Bond Sector	Government	0.00%	33.28%	12.78%	52.42%
Bond Sector	Municipal	0.00%	1.07%	6.10%	0.04%
Bond Sector	Securitized	0.00%	35.39%	59.86%	25.97%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	16.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.032	$0.000	None	-	-	-	-
2024-11-27	$0.029	$0.029	USD	-	2024-11-26	2024-11-27	Monthly
2024-10-30	$0.031	$0.031	USD	-	2024-10-29	2024-10-30	Monthly
2024-09-27	$0.027	$0.027	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-29	$0.028	$0.028	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-30	$0.028	$0.028	USD	-	2024-07-29	2024-07-30	Monthly
2024-06-27	$0.028	$0.028	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-30	$0.027	$0.027	USD	-	2024-05-29	2024-05-30	Monthly
2024-04-29	$0.027	$0.027	USD	-	2024-04-26	2024-04-29	Monthly
2024-03-28	$0.028	$0.028	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-28	$0.026	$0.026	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.027	$0.027	USD	-	2024-01-29	2024-01-30	Monthly
2023-12-27	$0.028	$0.028	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-29	$0.033	$0.033	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.026	$0.026	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-27	$0.025	$0.025	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-30	$0.026	$0.026	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.025	$0.025	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.024	$0.024	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.024	$0.024	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.023	$0.023	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-29	$0.024	$0.024	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-27	$0.023	$0.023	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.023	$0.023	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-28	$0.025	$0.025	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-29	$0.037	$0.037	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.022	$0.022	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.019	$0.019	USD	-	2022-09-27	2022-09-29	Monthly
2022-08-30	$0.021	$0.021	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.019	$0.019	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.019	$0.019	USD	-	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.017	$0.017	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.018	$0.018	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-29	$0.017	$0.017	USD	-	2022-03-28	2022-03-30	Monthly
2022-02-25	$0.015	$0.015	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.014	$0.014	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-29	$0.026	$0.026	USD	-	2021-12-28	2021-12-29	Monthly
2021-11-29	$0.041	$0.041	USD	-	2021-11-26	2021-11-29	Monthly

View the full dividend history for TIMPX.

Touchstone US Quality Bond Fund Class R6 NMFQS:TIMPX