TIMPX Mutual Fund

TIMPX Mutual Fund

NAV$8.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.37%
Dividend Yield (Current)
4.18%
Holdings
254
Inception Date
Nov 22, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.15%
1 Year+2.11%
3 Year+4.38%
5 Year-0.36%
10 Year+1.39%

Asset Allocation

Bonds: 97.01%
Cash: 1.42%
Other: 1.56%
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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-20334.92%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20511.93%
-Strip Princ 05/43 0.000001.56%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20311.45%
DGCXXDreyfus Govt Cash Man Ins1.42%
Top 10 Concentration: 17.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIMPX Mutual Fund Overview

TIMPX Mutual Fund (Touchstone Impact Bond Fund Class R6) is managed by Touchstone Investments with $29.1M in net assets. TIMPX expense ratio is 0.37%, holding 254 positions across sectors including Financials, Utilities, Industrials. Inception date: 2021-11-22.

TIMPX performance shows a YTD return of 0.15%. The 1-year return is 2.11% and the 5-year return is -0.36%. TIMPX dividend yield stands at 4.18%, paid monthly.

TIMPX top holdings include United States Treasury 3.50% 02-15-2033 (4.9%), Treasury Bond 1.88% 02/15/2051 (1.9%), Strip Princ 05/43 0.00000 (1.6%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (1.4%), Dreyfus Govt Cash Man Ins (1.4%). Go to all TIMPX holdings, TIMPX sectors, or TIMPX dividends.

TIMPX can be compared against other funds. Use TIMPX overlap to find shared positions, or TIMPX vs another fund for a side-by-side view. TIMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.