Touchstone Impact Bond Fund (TCPYX)
The fund invests, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in fixed-income securities. Fixed-income securities primarily consist of U.S. government obligations, corporate debt obligations (including non-investment-grade corporate debt obligations), mortgage-backed securities, asset-backed securities and taxable and tax-exempt municipal securities.
Fund Info
| ISIN | US89155T4094 |
|---|---|
| CUSIP | 89155T409 |
| Issuer | Touchstone |
| Inception Date | Nov 15, 1991 |
| Category | Intermediate Core Bond |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
TCPYX features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Impact Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Impact Bond Fund had a return of 5.45% year-to-date (YTD) and 11.17% in the last 12 months. Over the past 10 years, Touchstone Impact Bond Fund had an annualized return of 1.83%, while the S&P 500 had an annualized return of 10.85%, indicating that Touchstone Impact Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.45% | 17.79% |
| 1 month | 1.71% | 0.18% |
| 6 months | 6.49% | 7.53% |
| 1 year | 11.17% | 26.42% |
| 5 years (annualized) | 0.42% | 13.48% |
| 10 years (annualized) | 1.83% | 10.85% |
Monthly Returns
The table below presents the monthly returns of TCPYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.07% | -1.27% | 0.86% | -2.38% | 1.57% | 1.32% | 1.88% | 1.62% | 5.45% | ||||
| 2023 | 2.83% | -2.17% | 2.17% | 0.47% | -1.06% | -0.52% | -0.18% | -0.28% | -2.45% | -1.34% | 3.93% | 4.08% | 5.32% |
| 2022 | -1.93% | -1.23% | -3.00% | -3.49% | -0.04% | -0.87% | 1.91% | -2.54% | -3.91% | -1.68% | 3.18% | -0.06% | -13.07% |
| 2021 | -0.54% | -1.54% | -0.90% | 1.04% | 0.51% | 0.90% | 1.25% | -0.29% | -1.27% | -0.06% | 0.38% | -0.46% | -1.01% |
| 2020 | 2.48% | 1.97% | -2.96% | 2.08% | 0.47% | 0.91% | 1.67% | -0.76% | 0.24% | -0.58% | 0.86% | 0.28% | 6.72% |
| 2019 | 0.74% | 0.02% | 1.87% | 0.04% | 2.04% | 0.99% | 0.30% | 2.73% | -0.73% | 0.24% | -0.11% | -0.43% | 7.91% |
| 2018 | -0.96% | -0.78% | 0.54% | -0.57% | 0.65% | -0.08% | -0.19% | 0.75% | -0.68% | -0.66% | 0.47% | 1.69% | 0.15% |
| 2017 | 0.35% | 0.62% | 0.04% | 0.72% | 0.93% | -0.07% | 0.44% | 1.02% | -0.58% | 0.13% | -0.05% | 0.33% | 3.94% |
| 2016 | 1.34% | 0.82% | 0.74% | 0.44% | 0.34% | 1.84% | 0.51% | -0.06% | -0.18% | -0.63% | -2.26% | -0.04% | 2.85% |
| 2015 | 2.20% | -1.12% | 0.43% | -0.25% | -0.23% | -1.03% | 0.53% | -0.15% | 0.52% | 0.05% | -0.35% | -0.74% | -0.20% |
| 2014 | 1.68% | 0.66% | 0.07% | 0.95% | 1.05% | 0.16% | -0.03% | 1.05% | -0.72% | 0.96% | 0.64% | 0.04% | 6.67% |
| 2013 | -0.42% | 0.72% | 0.24% | 0.90% | -1.65% | -1.69% | -0.15% | -0.64% | 0.64% | 0.87% | -0.34% | -0.62% | -2.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCPYX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Impact Bond Fund (TCPYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Impact Bond Fund granted a 3.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.29 | $0.23 | $0.20 | $0.23 | $0.27 | $0.28 | $0.28 | $0.30 | $0.29 | $0.32 | $0.31 |
Dividend yield | 3.43% | 3.22% | 2.63% | 1.91% | 2.13% | 2.63% | 2.85% | 2.77% | 2.98% | 2.91% | 3.09% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Impact Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.21 | |||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2022 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.23 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.04 | $0.02 | $0.20 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.23 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.27 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.28 |
| 2017 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.28 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.30 |
| 2015 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.32 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Impact Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Impact Bond Fund was 18.12%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Touchstone Impact Bond Fund drawdown is 5.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.12% | Aug 5, 2021 | 308 | Oct 24, 2022 | — | — | — |
| -7.38% | Mar 10, 2020 | 9 | Mar 20, 2020 | 91 | Jul 30, 2020 | 100 |
| -5.22% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
| -4.12% | Jul 11, 2016 | 113 | Dec 16, 2016 | 162 | Aug 10, 2017 | 275 |
| -3.3% | Nov 5, 2010 | 28 | Dec 15, 2010 | 82 | Apr 13, 2011 | 110 |
Volatility
Volatility Chart
The current Touchstone Impact Bond Fund volatility is 1.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.