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Touchstone Impact Bond Fund Class R6 Fund

9.03 -0.02 -0.22%
07/18/2024 12:00 AM NAV

NAV

9.03
Nav
07/19/2024
Last Update

Ratings

n/a
Morningstar Rating
Sustainability Rating

Key Data

Touchstone
Issuer
Bloomberg US Agg Bond
Benchmark
27.12 M
Net Asset
USD
Currency
0.37 %
TER
11/22/2021
Inception
Yes
Distributing
Intermediate Core Bond
Type
United States
Applied In
Brown Brothers Harriman & Co.
Custodian
US89155T4334
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance since Inception -1.79
High 1 Year 9.79
Maximum Loss 1 Year -18.90
Name %
Alpha 1 Year 0.60
Average Gain 1 Year 4.54
Average Loss 1 Year -3.39
Batting Average 1 Year 50.00
Beta 1 Year 0.79
Capture Ratio Down 1 Year 70.90
Capture Ratio Up 1 Year 73.57
Correlation 1 Year 90.16
High 1 Year 9.79
Information Ratio 1 Year 0.23
Low 1 Year 7.62
Maximum Loss 1 Year -18.90
Performance since Inception -1.79
R-Squared (R²) 1 Year 81.30
Sortino Ratio 1 Year -0.29
Tracking Error 1 Year 9.39
Trailing Performance 1 Month 0.69
Trailing Performance 1 Week 0.64
Trailing Performance 1 Year 1.24
Trailing Performance 3 Months 6.06
Trailing Performance 6 Months 18.62
Trailing Return 1 Month -0.87
Trailing Return 1 Year -1.93
Trailing Return 2 Months 4.84
Trailing Return 3 Months 6.48
Trailing Return 6 Months 10.57
Trailing Return 9 Months 2.45
Trailing Return Since Inception -2.99
Trailing Return YTD - Year to Date 4.84
Treynor Ratio 1 Year -6.14

Charges

Total Expense 0.4587 %
Advisor Fee Expense 0.2542 %
Administrator Fee Expense 0.1384 %
Expense Waiver 0.0434 %
Transfer Agency Fee Expense 0.0242 %
Administrator Fee Expense 0.1384 %
Advisor Fee Expense 0.2542 %
Board of Directors Fee Expense 0.0050 %
Custodian Fee Expense 0.0034 %
Expense Waiver 0.0434 %
Other Fee Expense 0.0105 %
Professional Fee Expense 0.0078 %
Registration Fee Expense 0.0007 %
Shareholder Reporting Fee Expense 0.0145 %
Transfer Agency Fee Expense 0.0242 %
Total Expense 0.4587 %

Sustainability Rating

Morningstar Sustainability Rating
Below Average
Rating vs. Category
Fixed Income
Category

Investment Policy

The investment seeks current income; capital appreciation is a secondary goal. The fund invests, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in fixed-income securities that meet certain positive impact criteria. 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.

Terms

Initial minimum savings amount 50,000.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Fidelity VIP Investment Grade Bond Portfolio - Initial Class 4.68
Nationwide Loomis Core Bond Fund Class R6 4.68
PIMCO Total Return II Fund Institutional Class 4.69
NIS Core Fixed Income CIT CL R2 4.69
Aristotle ESG Core Bond Fund Class I-2 4.71

Investment Trust

Name Touchstone
Address Touchstone
Zip Code 45201-5354
City Cincinnati
Country United States
Phone +1 8005430407
Fax
E-mail
Website http://www.touchstoneinvestments.com