Touchstone US Quality Bond Fund Cl A (TCPAX)
| Fund Assets | 609.51M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | 7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.22 |
| YTD Return | 5.01% |
| 1-Year Return | 1.14% |
| 5-Year Return | -3.61% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.22 |
| Holdings | 268 |
| 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 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - T 2.875 05/15/52 | T | 2.15% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.66% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43 | SP | 1.52% |
| Small Business Administration - SBAP 2022-25I 1 | SBAP | 1.45% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51 | SP | 1.27% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45 | SP | 1.26% |
| Federal National Mortgage Association - FN FS1887 | FNMA | 1.01% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A | FHMR | 0.99% |
| Federal Home Loan Mortgage Corp. - FR SD7152 | FHLMC | 0.97% |
| Small Business Administration - SBAP 2024-25A 1 | SBAP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.02818 | Aug 28, 2025 |
| Jul 30, 2025 | $0.02479 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0264 | Jun 27, 2025 |
| May 29, 2025 | $0.02698 | May 29, 2025 |
| Apr 29, 2025 | $0.02582 | Apr 29, 2025 |
| Mar 28, 2025 | $0.02843 | Mar 28, 2025 |