Touchstone US Quality Bond Fund Class A (TCPAX)
| Fund Assets | 587.43M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.51% |
| Dividend Growth | 5.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.09 |
| YTD Return | 0.13% |
| 1-Year Return | 3.57% |
| 5-Year Return | -0.01% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.24 |
| Holdings | 260 |
| Inception Date | Aug 16, 2010 |
About TCPAX
Touchstone US Quality Bond Fund is a mutual fund focused on providing investors with current income as its primary objective, while also seeking capital appreciation as a secondary goal. The fund typically allocates at least 80% of its net assets to fixed-income securities, targeting a diversified selection across various segments of the bond market. By emphasizing quality, the fund invests in bonds that meet stringent credit standards, such as investment-grade corporate bonds, U.S. government securities, and other high-quality debt instruments. This approach is designed to manage risk while delivering steady income to shareholders. Touchstone US Quality Bond Fund serves institutional and individual investors looking for exposure to the fixed-income market with a focus on quality and consistent returns. Its role in the financial market includes supporting portfolio diversification, generating income, and acting as a stabilizing balance against more volatile equity investments.
Performance
TCPAX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02804 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02575 | Feb 26, 2026 |
| Jan 29, 2026 | $0.02883 | Jan 29, 2026 |
| Dec 30, 2025 | $0.02411 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02849 | Nov 26, 2025 |
| Oct 30, 2025 | $0.03548 | Oct 30, 2025 |