Touchstone US Quality Bond Fund Class C (TCPCX)
| Fund Assets | 605.60M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.01% |
| Dividend Growth | 8.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.02 |
| YTD Return | -0.18% |
| 1-Year Return | 3.25% |
| 5-Year Return | -6.18% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.03 |
| Holdings | 247 |
| 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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.02222 | Jun 29, 2026 |
| May 28, 2026 | $0.02366 | May 28, 2026 |
| Apr 29, 2026 | $0.02137 | Apr 29, 2026 |
| Mar 30, 2026 | $0.02258 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02091 | Feb 26, 2026 |
| Jan 29, 2026 | $0.02357 | Jan 29, 2026 |