Touchstone US Quality Bond Fund Class Y
TCPYX
NASDAQ
| Weiss Ratings | TCPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCPYX-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 | TCPYX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone US Quality Bond Fund Class Y | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 15, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCPYX-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 | TCPYX-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 | 0.08% | |||
| Year to Date Total Return | 2.84% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 7.99% | |||
| 3-Year Total Return | 8.69% | |||
| 5-Year Total Return | -3.21% | |||
| Price | TCPYX-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 | TCPYX-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 | TCPYX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | TCPYX-NASDAQ | Click to Compare |
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| Total Assets | 575.67M | |||
| Operating Ratios | TCPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TCPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -4.36% | |||