Touchstone US Quality Bond Fund Cl Y (TCPYX)
| Fund Assets | 609.51M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.71% |
| Dividend Growth | 6.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.23 |
| YTD Return | 5.24% |
| 1-Year Return | 1.34% |
| 5-Year Return | -2.35% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Nov 15, 1991 |
About TCPYX
The Touchstone US Quality Bond Fund Class Y is an actively managed mutual fund specializing in intermediate core bond investments. Its primary function is to provide capital preservation and appreciation by allocating assets predominantly to investment-grade fixed income securities issued by U.S. entities, including government, corporate, and securitized debt. The fund maintains a diversified portfolio, with individual holdings typically representing a small percentage of total assets, which helps reduce concentration risk. It places particular emphasis on quality by favoring higher credit-rated bonds and holding a mix of U.S. Treasury securities, agency obligations, and mortgage-backed instruments. By investing across various sectors, the fund seeks to generate steady income while managing interest rate sensitivity and credit risk. Within the broader financial market, this fund serves investors looking for stable returns and moderate income from U.S. fixed income markets, and its strategy aligns with the objective of delivering risk-adjusted returns in changing economic environments. The Touchstone US Quality Bond Fund Class Y has been in operation since 1991, reflecting its established presence in the intermediate-term core bond category.
Performance
TCPYX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.03012 | Aug 28, 2025 |
| Jul 30, 2025 | $0.02678 | Jul 30, 2025 |
| 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 |