Touchstone US Quality Bond Fund Cl R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Touchstone US Quality Bond Fund Class R6 TIMPX
- NAV / 1-Day Return 9.04 / +0.33 %
- Total Assets 608.1M
-
Adj. Expense Ratio
0.370%
- Expense Ratio 0.370%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.06%
- Effective Duration 5.80 years
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0
Morningstar’s Analysis TIMPX
Will TIMPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.5% | 4.92 | 30M | Government |
United States Treasury Bonds 1.875% | 1.93 | 12M | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 1.56 | 9M | Government |
United States Treasury Notes 1.125% | 1.45 | 9M | Government |
BNY Dreyfus Govt Cash Mgmt Instl | 1.42 | 9M | Cash and Equivalents |
United States Treasury Bonds 2.25% | 1.36 | 8M | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 1.29 | 8M | Government |
Small Business Administration 4.26% | 1.29 | 8M | Securitized |
U.S. Treasury Bond Stripped Principal Payment 0% | 1.28 | 8M | Government |
Small Business Administration 5.01% | 1.26 | 8M | Securitized |