Nasdaq - Delayed Quote USD

Touchstone US Quality Bond Fund Cl Instl (TCPNX)

8.98
+0.01
+(0.11%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 8.97
  • YTD Return 3.22%
  • Expense Ratio 0.41%
  • Category Intermediate Core Bond
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 590.61M
  • Beta (5Y Monthly) 0.92
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.12
  • Inception Date Nov 22, 2021

The fund invests, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in fixed-income securities that meet certain positive impact criteria. Fixed-income securities primarily consist of U.S. government obligations, corporate debt obligations (including non-investment-grade corporate debt obligations), mortgage-backed securities, asset-backed securities and taxable and tax-exempt municipal securities.

Touchstone

Fund Family

Intermediate Core Bond

Fund Category

590.61M

Net Assets

2021-11-22

Inception Date

More about Touchstone US Quality Bond Fund Cl Instl

Performance Overview: TCPNX

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Trailing returns as of 5/8/2025. Category is Intermediate Core Bond.

YTD Return

TCPNX
3.22%
Category
1.22%
 

1-Year Return

TCPNX
8.05%
Category
0.77%
 

3-Year Return

TCPNX
2.07%
Category
5.26%
 

5-Year Return

TCPNX
0.28%
Category
3.02%
 

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Recent News: TCPNX

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Research Reports: TCPNX

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