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)	0.34
Dividend Yield	3.83%
Dividend Growth	10.28%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	8.95
YTD Return	1.32%
1-Year Return	5.79%
5-Year Return	-3.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	276
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
• 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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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

12.67% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.875%	T 2.875 05.15.52	2.19%
U.S. Treasury Bond Stripped Principal Payment	SP 0 05.15.43	1.55%
Small Business Administration 4.26%	SBAP 2022-25I 1	1.44%
U.S. Treasury Bond Stripped Principal Payment	SP 0 02.15.51	1.31%
U.S. Treasury Bond Stripped Principal Payment	SP 0 05.15.45	1.29%
Fnma Pass-Thru I 3%	FN FS1887	1.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.01824%	FHMR 2024-P015 A	0.99%
Federal Home Loan Mortgage Corp. 6%	FR SD7152	0.98%
Small Business Administration 5.05%	SBAP 2024-25A 1	0.97%
Small Business Administration 4.93%	SBAP 2023-25F 1	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.03112	Mar 28, 2025
Feb 27, 2025	$0.02712	Feb 27, 2025
Jan 30, 2025	$0.02871	Jan 30, 2025
Dec 30, 2024	$0.03202	Dec 30, 2024
Nov 27, 2024	$0.02874	Nov 27, 2024
Oct 30, 2024	$0.03111	Oct 30, 2024