TIMPX Fees and Costs — Touchstone Impact Bond Fund, Class R6
Data updated: 2026-08-26
The net expense ratio is 0.37%: a 0.25% management fee plus 0.20% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 24%.
TIMPX Fees and Expenses
Annual operating expenses and sales charges of TIMPX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.45% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.37% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TIMPX Costs Over Time
On $10,000 invested in TIMPX, assuming 5% a year before costs, total costs come to $234 over 5 years, cutting the return by 0.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.37%) | $39 | $122 | $213 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $39 | $128 | $234 |
| Value after costs | $10,461 | $11,448 | $12,528 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
TIMPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $201.5M
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $0
- Net income from securities lending: $3 (0.000% of average net assets)
TIMPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA Securities, Inc. | $31.9M | 21.07% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $21.6M | 14.26% |
| Wells Fargo Securities, LLC | $17.7M | 11.66% |
| BMO Nesbitt Burns Securities Ltd. | $16.5M | 10.87% |
| Citigroup Global Markets Inc. | $15.0M | 9.93% |
| Stonex Financial Inc. | $13.5M | 8.89% |
| Goldman Sachs & Co. LLC | $11.8M | 7.77% |
| Pershing LLC | $8.9M | 5.85% |
| Morgan Stanley & Co. LLC | $7.5M | 4.95% |
| Oppenheimer & Co. Inc. | $7.2M | 4.75% |
Touchstone Impact Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TIMPX | Class R6 | 0.37% | none |
| TCPNX | Institutional Class | 0.41% | none |
| TCPYX | Class Y | 0.51% | none |
| TCPAX | Class A | 0.76% | 3.25% |
| TCPCX | Class C | 1.45% | none |
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.