Touchstone US Quality Bond Fund Cl C (TCPCX)
| Fund Assets | 609.51M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.77% |
| Dividend Growth | 10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.21 |
| YTD Return | 5.06% |
| 1-Year Return | 0.94% |
| 5-Year Return | -6.63% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| 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 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
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 | $0.02279 | 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 |
| Mar 28, 2025 | $0.02305 | Mar 28, 2025 |