Touchstone US Quality Bond Fund Institutional Class
TCPNX
NASDAQ
| Weiss Ratings | TCPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCPNX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Christopher J Fitze (18), Thomas Venezia (4) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TCPNX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone US Quality Bond Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCPNX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.95% | |||
| U.S. Bond | 98.64% | |||
| Non-U.S. Bond | 0.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 8.19% | |||
| 3-Year Total Return | 9.01% | |||
| 5-Year Total Return | -2.74% | |||
| Price | TCPNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCPNX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TCPNX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.81 | |||
| Balance Sheet | TCPNX-NASDAQ | Click to Compare |
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| Total Assets | 575.67M | |||
| Operating Ratios | TCPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TCPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -4.34% | |||