TCPYX:NASDAQ
Touchstone US Quality Bond Fund Class Y – TCPYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.15 | 0.06 (+0.66%) | 8.72 - 9.38 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TCPYX
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 | 4.61% |
|---|
| Yield (Trailing 12 Mo.) | 3.68% |
|---|
| Expense Ratio | 0.50% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 11/15/1991 |
|---|
Trailing Total Returns - TCPYX
as of 03/31/2025
| Timeframe | TCPYX | S&P 500 | Intermediate Core Bond |
|---|
| 1 Month | 0.00% | -5.63% | -0.02% |
|---|
| 3 Month | 2.87% | -4.27% | 2.65% |
|---|
| Year-to-Date | 2.87% | -4.27% | 2.65% |
|---|
| 1 Year | 5.04% | 8.25% | 4.97% |
|---|
| 3 Year | 0.66% | 9.06% | 0.55% |
|---|
| 5 Year | -0.03% | 18.59% | 0.05% |
|---|
| 10 Year | 1.41% | 12.50% | 1.41% |
|---|
| Since Inception | 4.61% | 10.98% | -- |
|---|
Sector Allocation - TCPYX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - TCPYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 99.16 | 99.16 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 0.33 | 0.33 |
|---|
| Total | 0.00 | | | 99.49 | 99.49 |
|---|
| Cash | 0.00 | | | 0.51 | 0.51 |
|---|
| Total Net Assets | $603.54M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 271 |
|---|
Bond Credit Quality - TCPYX
as of 03/31/2025
| AAA | | 70.09% |
|---|
| AA | | 11.19% |
|---|
| A | | 11.42% |
|---|
| BBB | | 7.02% |
|---|
| BB | | 0.27% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - TCPYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Bonds 2.875% | -- | 2.15% |
|---|
| U.S. Treasury Bond Stripped Principal Payment | -- | 1.50% |
|---|
| Small Business Administration 4.26% | -- | 1.49% |
|---|
| United States Treasury Notes 4.5% | -- | 1.34% |
|---|
| U.S. Treasury Bond Stripped Principal Payment | -- | 1.25% |
|---|
| Fnma Pass-Thru I 3% | -- | 1.02% |
|---|
| Small Business Administration 5.05% | -- | 0.99% |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.30542% | -- | 0.96% |
|---|
| Small Business Administration 5.01% | -- | 0.92% |
|---|
| Small Business Administration 4.93% | -- | 0.92% |
|---|
Valuation & Growth - TCPYX
as of 03/31/2025
| Valuation | TCPYX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
