Touchstone US Quality Bond Fund Class Y (TCPYX)

Fund Assets	593.53M
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.36
Dividend Yield	4.08%
Dividend Growth	2.32%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	8.84
YTD Return	0.06%
1-Year Return	0.45%
5-Year Return	-0.76%
52-Week Low	8.63
52-Week High	9.30
Beta (5Y)	0.03
Holdings	251
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 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

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
Oct 29, 2026	$0.03584	Oct 29, 2026
Sep 29, 2026	$0.03057	Sep 29, 2026
Aug 28, 2026	$0.03107	Aug 28, 2026
Jul 30, 2026	$0.0298	Jul 30, 2026
Jun 29, 2026	$0.02946	Jun 29, 2026
May 28, 2026	$0.03105	May 28, 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:

Nov 6, 2026

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