Touchstone US Quality Bond Fund Institutional Class (TCPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
At close: Feb 6, 2026
Fund Assets575.84M
Expense Ratio0.41%
Min. Investment$500,000
Turnover24.00%
Dividend (ttm)0.36
Dividend Yield3.93%
Dividend Growth6.97%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close9.18
YTD Return0.45%
1-Year Return6.01%
5-Year Return0.59%
52-Week Low8.55
52-Week High9.18
Beta (5Y)n/a
Holdings260
Inception DateAug 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.

Fund Family Touchstone
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TCPNX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR

Performance

TCPNX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIMPXClass R60.37%
TCPYXClass Y0.50%
TCPAXClass A0.76%
TCPCXClass C1.45%

Top 10 Holdings

14.38% of assets
NameSymbolWeight
United States Treasury Bonds 2.875%T.2.875 05.15.522.16%
United States Treasury Bonds 2.25%T.2.25 08.15.461.68%
U.S. Treasury Bond Stripped Principal PaymentSP.0 05.15.431.59%
Small Business Administration 4.26%n/a1.42%
Small Business Administration 5.01%SBAP.2024-25K 11.33%
U.S. Treasury Bond Stripped Principal Paymentn/a1.31%
U.S. Treasury Bond Stripped Principal PaymentSP.0 02.15.511.29%
Government National Mortgage Association 5.59383%n/a1.25%
Government National Mortgage Association 5.4325%n/a1.22%
Federal Home Loan Mortgage Corp. 4.5%FN.MA47841.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.03156Jan 29, 2026
Dec 30, 2025$0.02684Dec 30, 2025
Nov 26, 2025$0.03115Nov 26, 2025
Oct 30, 2025$0.0382Oct 30, 2025
Sep 29, 2025$0.02983Sep 29, 2025
Aug 28, 2025$0.03086Aug 28, 2025
Full Dividend History