TIMPX Performance — Touchstone Impact Bond Fund, Class R6
Data updated: 2026-08-26
TIMPX returned +1.12% year to date and +4.21% over one year to Jun 2026. The annualised 3-year return is +4.64%. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $115, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.42% a year. In the 12 months to Jun 2026 the fund took in a net $9.7M, and assets reached $605.60M.
TIMPX 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 | TIMPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $116 |
| Since data start (Nov 2021 – Jun 2026) | $101 | $105 |
TIMPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.12% |
| 1 year | +4.21% |
| 3 years (annualised) | +4.64% |
TIMPX 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) | +1.12% |
| 2025 | +7.23% |
| 2024 | +1.90% |
| 2023 | +5.48% |
| 2022 | −12.99% |
| 2021 (Nov–Dec) | −0.02% |
TIMPX 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 | +0.1% | +1.9% | −1.7% | 0.0% | +0.1% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | −0.1% | +0.4% | −0.9% | +1.7% | −0.2% | +1.1% | +0.9% | +0.8% | +0.8% | −0.2% |
| 2024 | +0.1% | −1.3% | +0.9% | −2.4% | +1.6% | +1.2% | +2.0% | +1.6% | +1.2% | −2.4% | +1.2% | −1.7% |
| 2023 | +2.9% | −2.2% | +2.2% | +0.5% | −1.1% | −0.5% | −0.2% | −0.3% | −2.4% | −1.4% | +4.1% | +4.1% |
| 2022 | −2.0% | −1.2% | −3.0% | −3.5% | 0.0% | −0.9% | +1.9% | −2.4% | −4.0% | −1.7% | +3.2% | −0.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | +0.4% | −0.4% |
TIMPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.42%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +4.09% (Dec 2023)
- Worst month: −2.43% (Sep 2023)
TIMPX 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 |
TIMPX 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.