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
US89155T4094
89155T409
Nov 15, 1991
$2,500
Expense Ratio
TCPYX features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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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 0.99% year-to-date (YTD) and 4.30% in the last 12 months. Over the past 10 years, Touchstone Impact Bond Fund had an annualized return of 1.33%, while the S&P 500 had an annualized return of 11.31%, indicating that Touchstone Impact Bond Fund did not perform as well as the benchmark.
TCPYX
0.99%
0.88%
-1.41%
4.30%
-0.71%
1.33%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | 0.99% | |||||||||||
| 2024 | 0.07% | -1.27% | 0.86% | -2.39% | 1.56% | 1.32% | 1.87% | 1.62% | 1.26% | -2.48% | 1.20% | -1.75% | 1.75% |
| 2023 | 2.83% | -2.17% | 2.17% | 0.46% | -1.06% | -0.52% | -0.18% | -0.28% | -2.45% | -1.34% | 3.93% | 4.09% | 5.32% |
| 2022 | -1.93% | -1.22% | -3.01% | -3.49% | -0.04% | -0.87% | 1.91% | -2.54% | -3.91% | -1.68% | 3.18% | -0.07% | -13.07% |
| 2021 | -0.54% | -1.54% | -0.89% | 1.04% | 0.51% | 0.90% | 1.25% | -0.30% | -1.28% | -0.07% | 0.38% | -0.45% | -1.02% |
| 2020 | 2.48% | 1.97% | -2.97% | 2.08% | 0.46% | 0.91% | 1.67% | -0.76% | 0.24% | -0.58% | 0.86% | 0.29% | 6.71% |
| 2019 | 0.74% | 0.02% | 1.87% | 0.04% | 2.04% | 0.99% | 0.30% | 2.73% | -0.73% | 0.25% | -0.10% | -0.43% | 7.93% |
| 2018 | -0.96% | -0.78% | 0.54% | -0.57% | 0.66% | -0.08% | -0.18% | 0.75% | -0.68% | -0.66% | 0.47% | 1.69% | 0.16% |
| 2017 | 0.35% | 0.63% | 0.04% | 0.72% | 0.93% | -0.07% | 0.43% | 1.02% | -0.58% | 0.13% | -0.05% | 0.33% | 3.93% |
| 2016 | 1.35% | 0.82% | 0.74% | 0.44% | 0.34% | 1.84% | 0.51% | -0.06% | -0.17% | -0.62% | -2.26% | -0.04% | 2.86% |
| 2015 | 2.20% | -1.12% | 0.43% | -0.25% | -0.23% | -1.03% | 0.53% | -0.15% | 0.51% | 0.05% | -0.35% | -0.74% | -0.20% |
| 2014 | 1.67% | 0.65% | 0.07% | 0.95% | 1.05% | 0.16% | -0.03% | 1.05% | -0.72% | 0.96% | 0.64% | 0.04% | 6.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCPYX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.29 | $0.23 | $0.20 | $0.23 | $0.27 | $0.28 | $0.28 | $0.30 | $0.29 | $0.32 |
Dividend yield | 3.66% | 3.66% | 3.22% | 2.63% | 1.90% | 2.13% | 2.65% | 2.86% | 2.77% | 2.99% | 2.91% | 3.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $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 | $0.03 | $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 | $0.03 | $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 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2015 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $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 |
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 18.13%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Touchstone Impact Bond Fund drawdown is 7.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.13% | Aug 5, 2021 | 308 | Oct 24, 2022 | — | — | — |
| -7.38% | Mar 10, 2020 | 9 | Mar 20, 2020 | 91 | Jul 30, 2020 | 100 |
| -5.24% | 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 |
| -3.84% | Nov 5, 2010 | 28 | Dec 15, 2010 | 86 | Apr 19, 2011 | 114 |
Volatility
Volatility Chart
The current Touchstone Impact Bond Fund volatility is 1.58%, 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.