Touchstone US Quality Bond Fund Institutional Class (TCPNX)

Fund Assets	526.36M
Expense Ratio	0.41%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.88%
Dividend Growth	8.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.03
YTD Return	2.65%
1-Year Return	3.82%
5-Year Return	-4.02%
52-Week Low	8.80
52-Week High	9.38
Beta (5Y)	n/a
Holdings	274
Inception Date	Aug 1, 2011

About TCPNX

The Fund's investment strategy focuses on Core Bond with 0.5% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Impact Bond Fund; Institutional Class Shares is $500,000 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Impact Bond Fund; Institutional Class Shares seeks current income and capital appreciation is a secondary goal. TCPNX invests at least 80% of its assets in fixed income securities. Fixed income securities consist of U.S. government obligations, corporate debt obligations, mortgage-backed securities, and foreign government debt obligations.

• Fund Family: Touchstone Family Fd
• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TCPNX
• Share Class: Institutional
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCPNX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIMPX	Class R6	0.37%
TCPYX	Class Y	0.50%
TCPAX	Class A	0.76%
TCPCX	Class C	1.45%

Top 10 Holdings

12.58% of assets

Name	Symbol	Weight
United States Treasury Bonds - T 2.875 05/15/52	T	2.17%
U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43	SP	1.54%
Small Business Administration - SBAP 2022-25I 1	SBAP	1.43%
U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51	SP	1.30%
U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45	SP	1.28%
Fnma Pass-Thru I - FN FS1887	FN	1.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A	FHMR	0.98%
Federal Home Loan Mortgage Corp. - FR SD7152	FHLMC	0.98%
Small Business Administration - SBAP 2024-25A 1	SBAP	0.96%
Small Business Administration - SBAP 2023-25F 1	SBAP	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.02896	Jun 27, 2025
May 29, 2025	$0.02964	May 29, 2025
Apr 29, 2025	$0.0284	Apr 29, 2025
Mar 28, 2025	$0.03112	Mar 28, 2025
Feb 27, 2025	$0.02712	Feb 27, 2025
Jan 30, 2025	$0.02871	Jan 30, 2025