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Touchstone Impact Bond ATCPAX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.13%
Non-U.S. Bond
0.34%
Preferred
0.07%
Convertible
0.00%
Cash
1.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

United States Treasury Bonds 2.875%
2.25%
U.S. Treasury Bond Stripped Principal Payment
1.64%
Small Business Administration 4.26%
1.56%
Dreyfus Government Cash Mgmt Instl
1.46%
U.S. Treasury Bond Stripped Principal Payment
1.39%
Fnma Pass-Thru I 3%
1.14%
Government National Mortgage Association 5.5%
1.07%
Small Business Administration 5.05%
1.07%
Small Business Administration 4.93%
1.04%
Federal National Mortgage Association 4.5%
1.00%
Fund assets

$565.55 Million

Share class

A

Morningstar category

Intermediate Core Bond

Expense ratio

0.76%

Investment objective

Multisector Bond

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