Touchstone US Quality Bond Fund Inst (TCPNX)
9.00
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 583.55M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.49M | 3.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation is a secondary goal. The Fund invests at least 80% of its assets in U.S. fixed income securities. Fixed income securities consist of U.S. government obligations, corporate debt obligations, mortgage-backed securities, and foreign government debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-1.520B
Peer Group Low
3.035B
Peer Group High
1 Year
% Rank:
62
-20.49M
-11.22B
Peer Group Low
21.17B
Peer Group High
3 Months
% Rank:
57
-10.36B
Peer Group Low
1.883B
Peer Group High
3 Years
% Rank:
42
-14.32B
Peer Group Low
60.91B
Peer Group High
6 Months
% Rank:
54
-8.123B
Peer Group Low
6.446B
Peer Group High
5 Years
% Rank:
45
-11.40B
Peer Group Low
133.32B
Peer Group High
YTD
% Rank:
53
-10.26B
Peer Group Low
2.927B
Peer Group High
10 Years
% Rank:
44
-17.07B
Peer Group Low
198.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 2.875% 15-MAY-2052
|
2.17% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2043
|
1.54% | -- | -- |
|
SMALL BUSINESS ADMINISTRATION GTD 2225I I FIX 4.26% 01-SEP-2047
|
1.43% | -- | -- |
|
United States of America (Government) 0% 15-FEB-2051
|
1.30% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2045
|
1.28% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2047 FS1887
|
1.01% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 24P015 A PT VAR 4.448672083% 25-JAN-2033
|
0.98% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD7152
|
0.98% | -- | -- |
|
SMALL BUSINESS ADMINISTRATION GTD 2425A A FIX 5.05% 01-JAN-2049
|
0.96% | -- | -- |
|
SMALL BUSINESS ADMINISTRATION GTD 2325F F FIX 4.93% 01-JUN-2048
|
0.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 337.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation is a secondary goal. The Fund invests at least 80% of its assets in U.S. fixed income securities. Fixed income securities consist of U.S. government obligations, corporate debt obligations, mortgage-backed securities, and foreign government debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 3.86% |
| 30-Day SEC Yield (5-31-25) | 4.19% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.82% |
| Average Coupon | 3.97% |
| Calculated Average Quality | 2.154 |
| Effective Maturity | 16.22 |
| Nominal Maturity | 16.25 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TCPNX", "name") |
| Broad Asset Class: =YCI("M:TCPNX", "broad_asset_class") |
| Broad Category: =YCI("M:TCPNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCPNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |