Touchstone US Quality Bond Fund Institutional Class (TCPNX)
| Fund Assets | 613.61M |
| Expense Ratio | 0.41% |
| Min. Investment | $500,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.97% |
| Dividend Growth | 9.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 9.15 |
| YTD Return | 6.86% |
| 1-Year Return | 4.89% |
| 5-Year Return | -0.48% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Aug 1, 2011 |
About TCPNX
Touchstone US Quality Bond Fund Institutional Class is an actively managed mutual fund designed to provide current income, with capital appreciation as a secondary goal. The fund primarily invests in a diversified portfolio of high-quality, investment-grade bonds, focusing on U.S. government, agency, and corporate securities. Its holdings are diversified across sectors such as government bonds, securitized assets (including mortgage-backed and Small Business Administration loans), and high-quality corporate debt, reflecting a strategy aimed at balancing credit quality with income generation. The fund falls within the intermediate core bond category, featuring moderate sensitivity to interest rate changes and a high overall credit quality profile. It is managed for institutional investors, offering competitive expense ratios and requiring a substantial minimum initial investment. The fund's role in the financial market centers on serving as a core fixed-income holding, providing investors with access to a broad mix of U.S. fixed-income securities while seeking stable income and managing risk relative to prevailing market conditions.
Performance
TCPNX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
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 | $0.03115 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0382 | Oct 30, 2025 |
| Sep 29, 2025 | $0.02983 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03086 | Aug 28, 2025 |
| Jul 30, 2025 | $0.02751 | Jul 30, 2025 |
| Jun 27, 2025 | $0.02896 | Jun 27, 2025 |