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 | 3.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCPYX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.67% | |||
| U.S. Bond | 97.36% | |||
| 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 | -0.21% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 1.90% | |||
| 2-Year Total Return | 12.42% | |||
| 3-Year Total Return | 8.14% | |||
| 5-Year Total Return | -3.35% | |||
| 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 | $9.09 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.11 | |||
| 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 | 0.93 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | TCPYX-NASDAQ | Click to Compare |
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| Total Assets | 596.06M | |||
| 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% | |||