Touchstone Bond Fund
Data updated: 2026-05-29
C000193690 — Touchstone Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $47.87M AUM · 0.62% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000193690 Fund Overview
Touchstone Bond Fund is a US mutual fund managed by Touchstone Variable Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Variable Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $47.87M
- 1-year return: 4.8%
- SEC CIK: 0000920547
- SEC series ID: S000059067
- Share class ID: C000193690
C000193690 Holdings
Top 10 holdings of Touchstone Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.47% |
| United States Treasury Notes | 6.39% |
| United States Treasury Notes | 5.77% |
| United States Treasury Notes | 5.54% |
| United States Treasury Notes | 4.71% |
| United States Treasury Bonds | 3.95% |
| United States Treasury Bonds | 2.98% |
| Short-Term Invts T | 2.87% |
| iShares Trust | 2.84% |
| United States Treasury Bonds | 1.56% |
C000193690 Portfolio Allocation
Asset-class allocation of Touchstone Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.3% |
| Securitized | 17.5% |
| Cash & Equivalents | 3.4% |
| Equity | 2.8% |
C000193690 Performance
Total returns for C000193690 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.5% |
C000193690 Risk Information
Risk metrics for C000193690, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000193690 Costs and Fees
C000193690 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 1.00%
- Portfolio turnover: 212%
- Brokerage commissions: 4.97 bps of average net assets (SEC N-CEN)
C000193690 Cashflows
Over the 12 months to 2026-03, Touchstone Bond Fund had net outflows of $2.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$532.34K |
| 2026-02 | −$208.90K |
| 2026-01 | $159.60K |
| 2025-12 | $1.58M |
| 2025-11 | −$224.46K |
| 2025-10 | −$1.02M |
C000193690 Debt Constituents
Largest debt holdings of Touchstone Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.47% |
| United States Treasury Notes | 6.39% |
| United States Treasury Notes | 5.77% |
| United States Treasury Notes | 5.54% |
| United States Treasury Notes | 4.71% |
| United States Treasury Bonds | 3.95% |
| United States Treasury Bonds | 2.98% |
| United States Treasury Bonds | 1.56% |
| United States Treasury Bonds | 1.15% |
| United States Treasury Notes | 1.01% |
C000193690 Prospectus and SEC Filings
Official Touchstone Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.