TCPYX — Touchstone Impact Bond Fund
Data updated: 2026-05-29
TCPYX — Touchstone Impact Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $574.89M AUM · 0.51% expense ratio · 4.4% 1-yr return. From SEC regulatory 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: $574.89M
- 1-year return: 4.4%
- 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 Treasury Notes | 4.56% |
| U.S. Treasury Bond Stripped Principal Payment | 1.61% |
| United States Treasury Bonds | 1.42% |
| Small Business Administration | 1.37% |
| Small Business Administration | 1.35% |
| U.S. Treasury Bond Stripped Principal Payment | 1.33% |
| U.S. Treasury Bond Stripped Principal Payment | 1.32% |
| Government National Mortgage Association | 1.26% |
| Government National Mortgage Association | 1.23% |
| Government National Mortgage Association | 1.09% |
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 | 59.7% |
| Fixed Income | 39.7% |
| Cash & Equivalents | 0.1% |
TCPYX Performance
Total returns for TCPYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.4% |
TCPYX Risk Information
Risk metrics for TCPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
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 2026-03, Touchstone Impact Bond Fund had net outflows of $31.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$392.44K |
| 2026-02 | $2.57M |
| 2026-01 | −$17.03M |
| 2025-12 | −$10.38M |
| 2025-11 | −$15.84M |
| 2025-10 | $5.47M |
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 Treasury Notes | 4.56% |
| U.S. Treasury Bond Stripped Principal Payment | 1.61% |
| United States Treasury Bonds | 1.42% |
| U.S. Treasury Bond Stripped Principal Payment | 1.33% |
| U.S. Treasury Bond Stripped Principal Payment | 1.32% |
| United States Treasury Bonds | 0.87% |
| United States Treasury Bills | 0.86% |
| JPMorgan Chase & Co. | 0.79% |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.77% |
| United States Treasury Bonds | 0.74% |
TCPYX Prospectus and SEC Filings
Official Touchstone Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.