TCPYX — Touchstone Impact Bond Fund
Data updated: 2026-08-26
TCPYX — Touchstone Impact Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $605.60M AUM · 0.51% expense ratio. Holdings, fees, performance and SEC filings.
TCPYX Fund Overview
TCPYX — Touchstone Impact Bond Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Funds Group Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $605.60M
- 1-year return: 4.1%
- Ticker: TCPYX
- SEC CIK: 0000914243
- SEC series ID: S000026604
- Share class ID: C000079921
TCPYX Holdings
Top 10 holdings of Touchstone Impact Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.89% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| Dreyfus Government Cash Management Funds | 1.41% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.28% |
| Small Business Administration | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.27% |
| Small Business Administration | 1.25% |
TCPYX Portfolio Allocation
Asset-class allocation of Touchstone Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.7% |
| Fixed Income | 40.1% |
| Cash & Equivalents | 1.4% |
TCPYX Performance
Total returns for TCPYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.1% |
TCPYX Risk Information
Risk metrics for TCPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
TCPYX Costs and Fees
TCPYX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TCPYX Cashflows
Over the 12 months to 2026-06, Touchstone Impact Bond Fund had net inflows of $9.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.14M |
| 2026-05 | $5.00M |
| 2026-04 | $5.99M |
| 2026-03 | −$392.44K |
| 2026-02 | $2.57M |
| 2026-01 | −$17.03M |
TCPYX Debt Constituents
Largest debt holdings of Touchstone Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.89% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.27% |
| Jp Morgan Chase & Company | 0.74% |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.72% |
| United States Of America - Bureau Of The Public Debt | 0.70% |
TCPYX Prospectus and SEC Filings
Official Touchstone Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.