TCPYX Performance — Touchstone Impact Bond Fund, Class Y
Data updated: 2026-08-26
TCPYX returned +1.07% year to date and +4.10% over one year to Jun 2026. Annualised returns are +4.50% over 3 years and +0.07% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $114, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.40% a year. In the 12 months to Jun 2026 the fund took in a net $9.7M, and assets reached $605.60M.
TCPYX Growth of $100
What $100 invested in Touchstone Impact Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | TCPYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $113 |
TCPYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.07% |
| 1 year | +4.10% |
| 3 years (annualised) | +4.50% |
| 5 years (annualised) | +0.07% |
TCPYX Annual Returns
Calendar-year total returns of Touchstone Impact Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.07% |
| 2025 | +7.09% |
| 2024 | +1.74% |
| 2023 | +5.33% |
| 2022 | −13.07% |
| 2021 | −1.02% |
| 2020 | +6.72% |
| 2019 (Jul–Dec) | +1.98% |
TCPYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.8% | −1.7% | 0.0% | +0.1% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | 0.0% | +0.3% | −0.9% | +1.7% | −0.3% | +1.1% | +1.0% | +0.6% | +0.8% | −0.3% |
| 2024 | +0.1% | −1.3% | +0.9% | −2.4% | +1.6% | +1.3% | +1.9% | +1.6% | +1.3% | −2.5% | +1.2% | −1.8% |
| 2023 | +2.8% | −2.2% | +2.2% | +0.5% | −1.1% | −0.5% | −0.2% | −0.3% | −2.5% | −1.3% | +3.9% | +4.1% |
| 2022 | −1.9% | −1.2% | −3.0% | −3.5% | 0.0% | −0.9% | +1.9% | −2.5% | −3.9% | −1.7% | +3.2% | −0.1% |
| 2021 | −0.5% | −1.5% | −0.9% | +1.0% | +0.5% | +0.9% | +1.2% | −0.3% | −1.3% | −0.1% | +0.4% | −0.5% |
| 2020 | +2.5% | +2.0% | −3.0% | +2.1% | +0.5% | +0.9% | +1.7% | −0.8% | +0.2% | −0.6% | +0.9% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.7% | −0.7% | +0.2% | −0.1% | −0.4% |
TCPYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.40%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +4.08% (Dec 2023)
- Worst month: −2.49% (Oct 2024)
TCPYX Fund Flows
Monthly money in and out of Touchstone Impact Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $189.5M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.7M | $8.5M | $21.1M |
| May 2026 | $11.7M | $6.7M | $5.0M |
| Apr 2026 | $12.3M | $6.3M | $6.0M |
| Mar 2026 | $10.8M | $11.2M | −$392K |
| Feb 2026 | $18.9M | $16.3M | $2.6M |
| Jan 2026 | $13.8M | $30.8M | −$17.0M |
| Dec 2025 | $13.9M | $24.3M | −$10.4M |
| Nov 2025 | $15.8M | $31.6M | −$15.8M |
| Oct 2025 | $15.5M | $10.1M | $5.5M |
| Sep 2025 | $8.5M | $8.1M | $390K |
| Aug 2025 | $22.0M | $13.5M | $8.6M |
| Jul 2025 | $16.7M | $12.5M | $4.2M |
TCPYX Assets Under Management
Net assets of Touchstone Impact Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $605.60M |
| 2026-03-31 | $574.89M |
| 2025-12-31 | $593.81M |
| 2025-09-30 | $613.61M |
| 2025-06-30 | $595.43M |
| 2025-03-31 | $603.54M |
| 2024-12-31 | $597.12M |
| 2024-09-30 | $600.78M |
| 2024-06-30 | $573.04M |
| 2024-03-31 | $563.25M |
| 2023-12-31 | $546.40M |
| 2023-09-30 | $519.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.