Touchstone US Quality Bond Fund Class Y
TCPYX
NASDAQ
| Weiss Ratings | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Christopher J Fitze (19), Thomas Venezia (5) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.81% | |||
| Dividend | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 99.19% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 11.73% | |||
| 5-Year Total Return | 1.82% | |||
| Price | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.09 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 587.43M | |||
| Operating Ratios | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 24.00% | |||
| Performance | TCPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -4.36% | |||