Touchstone US Quality Bond Fund Cl Instl (TCPNX)
| Fund Assets | 609.51M |
| Expense Ratio | 0.41% |
| Min. Investment | $500,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.81% |
| Dividend Growth | 6.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.22 |
| YTD Return | 5.39% |
| 1-Year Return | 1.52% |
| 5-Year Return | -1.99% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| 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 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Top 10 Holdings
13.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - T 2.875 05/15/52 | T | 2.15% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.66% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43 | SP | 1.52% |
| Small Business Administration - SBAP 2022-25I 1 | SBAP | 1.45% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51 | SP | 1.27% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45 | SP | 1.26% |
| Federal National Mortgage Association - FN FS1887 | FNMA | 1.01% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A | FHMR | 0.99% |
| Federal Home Loan Mortgage Corp. - FR SD7152 | FHLMC | 0.97% |
| Small Business Administration - SBAP 2024-25A 1 | SBAP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.03086 | Aug 28, 2025 |
| Jul 30, 2025 | $0.02751 | Jul 30, 2025 |
| 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 |