Touchstone US Quality Bond Fund Class Y (TCPYX)

Fund Assets	608.41M
Expense Ratio	0.51%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.36
Dividend Yield	4.01%
Dividend Growth	6.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.01
YTD Return	0.40%
1-Year Return	2.76%
5-Year Return	-1.29%
52-Week Low	8.92
52-Week High	9.30
Beta (5Y)	0.03
Holdings	249
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.

• Fund Family: Touchstone
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCPYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCPYX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

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%
TCPNX	Institutional	0.41%
TCPAX	Class A	0.76%
TCPCX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0298	Jul 30, 2026
Jun 29, 2026	$0.02946	Jun 29, 2026
May 28, 2026	$0.03105	May 28, 2026
Apr 29, 2026	$0.02859	Apr 29, 2026
Mar 30, 2026	$0.03004	Mar 30, 2026
Feb 26, 2026	$0.0276	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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