Touchstone US Quality Bond Fund Cl C (TCPCX)
| Fund Assets | 613.61M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.79% |
| Dividend Growth | 11.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 9.25 |
| YTD Return | 5.40% |
| 1-Year Return | 4.31% |
| 5-Year Return | -5.96% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Aug 1, 2011 |
About TCPCX
Touchstone US Quality Bond Fund is an actively managed mutual fund focused on delivering current income, primarily through investments in high-quality fixed income securities. With a diversified portfolio, the fund allocates assets across sectors such as U.S. government obligations, corporate bonds, mortgage-backed securities, and selective foreign government debt. Its investment strategy emphasizes maximizing total return while managing risk, favoring investment-grade bonds and seeking opportunities in undervalued market sectors. Designed for investors seeking stability and regular income, the fund distributes dividends monthly and maintains a broad asset base, typically including hundreds of underlying holdings. Managed by Earnest Partners LLC, the fund stands out for its focus on quality, risk-controlled exposures, and sector diversification, making it a relevant choice for those aiming to balance income with prudent capital management within their fixed income allocation.
Performance
TCPCX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.875% | T.2.875 05.15.52 | 2.12% |
| U.S. Treasury Bond Stripped Principal Payment | SP.0 05.15.43 | 1.53% |
| Federal National Mortgage Association 4% | FN.MA4839 | 1.48% |
| Small Business Administration 4.26% | SBAP.2022-25I 1 | 1.36% |
| U.S. Treasury Bond Stripped Principal Payment | SP.0 02.15.51 | 1.27% |
| U.S. Treasury Bond Stripped Principal Payment | SP.0 05.15.45 | 1.27% |
| GNMA CMO 5.59569% | GNR.2025-145 AK | 1.20% |
| GNMA CMO 5.4324% | GNR.2025-162 BA | 1.16% |
| Federal National Mortgage Association 4.5% | FN.MA4784 | 1.12% |
| GNMA CMO 5.73963% | GNR.2025-153 AK | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.02195 | Sep 29, 2025 |
| Aug 28, 2025 | $0.02279 | Aug 28, 2025 |
| Jul 30, 2025 | $0.01959 | Jul 30, 2025 |
| Jun 27, 2025 | $0.02125 | Jun 27, 2025 |
| May 29, 2025 | $0.02171 | May 29, 2025 |
| Apr 29, 2025 | $0.02074 | Apr 29, 2025 |