Touchstone US Quality Bond Fund Class Y (TCPYX)
| Fund Assets | 526.36M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.73% |
| Dividend Growth | 10.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.95 |
| YTD Return | 1.64% |
| 1-Year Return | 6.04% |
| 5-Year Return | -3.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Nov 15, 1991 |
About TCPYX
The Fund's investment strategy focuses on Core Bond with 0.6% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Impact Bond Fund; Class Y Shares is $2,500 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Impact Bond Fund; Class Y Shares seeks current income and capital appreciation is a secondary goal. TCPYX 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.
Performance
TCPYX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 | $0.03032 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02644 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02801 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03124 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02798 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02961 | Oct 30, 2024 |