Touchstone US Quality Bond Fund Class C (TCPCX)
| Fund Assets | 575.84M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.93% |
| Dividend Growth | 12.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.15 |
| YTD Return | 0.37% |
| 1-Year Return | 4.94% |
| 5-Year Return | -4.78% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| 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 4.94% 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.
| 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% |
Top 10 Holdings
14.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.875% | T.2.875 05.15.52 | 2.16% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.46 | 1.68% |
| U.S. Treasury Bond Stripped Principal Payment | SP.0 05.15.43 | 1.59% |
| Small Business Administration 4.26% | n/a | 1.42% |
| Small Business Administration 5.01% | SBAP.2024-25K 1 | 1.33% |
| U.S. Treasury Bond Stripped Principal Payment | n/a | 1.31% |
| U.S. Treasury Bond Stripped Principal Payment | SP.0 02.15.51 | 1.29% |
| Government National Mortgage Association 5.59383% | n/a | 1.25% |
| Government National Mortgage Association 5.4325% | n/a | 1.22% |
| Federal Home Loan Mortgage Corp. 4.5% | FN.MA4784 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02357 | Jan 29, 2026 |
| Dec 30, 2025 | $0.01869 | Dec 30, 2025 |
| 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 |