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) | 0.34 |
| Dividend Yield | 3.78% |
| Dividend Growth | 8.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.03 |
| YTD Return | 2.61% |
| 1-Year Return | 3.73% |
| 5-Year Return | -4.29% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 274 |
| 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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
12.58% 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 | $0.02823 | Jun 27, 2025 |
| May 29, 2025 | $0.02889 | May 29, 2025 |
| Apr 29, 2025 | $0.02843 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03032 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02644 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02801 | Jan 30, 2025 |