TCPNX:NASDAQ
Touchstone US Quality Bond Fund Institutional Class – TCPNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.17 | 0.02 (+0.22%) | 8.72 - 9.38 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TCPNX
The investment seeks current income; capital appreciation is a secondary goal.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.23% |
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| Yield (Trailing 12 Mo.) | 3.79% |
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| Expense Ratio | 0.48% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 08/01/2011 |
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Trailing Total Returns - TCPNX
as of 03/31/2025
| Timeframe | TCPNX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.10% | -5.63% | -0.02% |
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| 3 Month | 2.78% | -4.27% | 2.65% |
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| Year-to-Date | 2.78% | -4.27% | 2.65% |
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| 1 Year | 5.04% | 8.25% | 4.97% |
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| 3 Year | 0.73% | 9.06% | 0.55% |
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| 5 Year | 0.05% | 18.59% | 0.05% |
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| 10 Year | 1.51% | 12.50% | 1.41% |
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| Since Inception | 2.23% | 10.98% | -- |
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Sector Allocation - TCPNX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TCPNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 99.16 | 99.16 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.33 | 0.33 |
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| Total | 0.00 | | | 99.49 | 99.49 |
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| Cash | 0.00 | | | 0.51 | 0.51 |
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| Total Net Assets | $603.54M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 271 |
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Bond Credit Quality - TCPNX
as of 03/31/2025
| AAA | | 70.09% |
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| AA | | 11.19% |
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| A | | 11.42% |
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| BBB | | 7.02% |
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| BB | | 0.27% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TCPNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 2.875% | -- | 2.15% |
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| U.S. Treasury Bond Stripped Principal Payment | -- | 1.50% |
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| Small Business Administration 4.26% | -- | 1.49% |
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| United States Treasury Notes 4.5% | -- | 1.34% |
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| U.S. Treasury Bond Stripped Principal Payment | -- | 1.25% |
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| Fnma Pass-Thru I 3% | -- | 1.02% |
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| Small Business Administration 5.05% | -- | 0.99% |
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| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.30542% | -- | 0.96% |
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| Small Business Administration 5.01% | -- | 0.92% |
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| Small Business Administration 4.93% | -- | 0.92% |
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Valuation & Growth - TCPNX
as of 03/31/2025
| Valuation | TCPNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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