Touchstone US Quality Bond Fund Class C (TCPCX)
| Fund Assets | 613.61M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.95% |
| Dividend Growth | 16.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 9.17 |
| YTD Return | 6.22% |
| 1-Year Return | 4.16% |
| 5-Year Return | -5.41% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| 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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - T 2.875 05/15/52 | T | 2.11% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43 | SP | 1.52% |
| Federal Home Loan Mortgage Corp. - FN MA4839 | FHLMC | 1.47% |
| Small Business Administration - SBAP 2022-25I 1 | SBAP | 1.35% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51 | SP | 1.26% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45 | SP | 1.26% |
| Government National Mortgage Association - GNR 2025-145 AK | GNR | 1.19% |
| Government National Mortgage Association - GNR 2025-162 BA | GNR | 1.16% |
| Federal Home Loan Mortgage Corp. - FN MA4784 | FHLMC | 1.11% |
| Government National Mortgage Association - GNR 2025-153 AK | GNR | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.02389 | Nov 26, 2025 |
| Oct 30, 2025 | $0.03075 | Oct 30, 2025 |
| 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 |