Morningstar

Touchstone US Quality Bond Fund Class Y TCPYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 8.63  /  −0.23 %
  • Total Assets 605.6M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 5.80 years

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:49 AM GMT+0

Morningstar’s Analysis TCPYX

Will TCPYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone US Quality Bond Fund Cl Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TCPYX

More TCPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

3.70 22M
Government

United States Treasury Notes 4.25%

2.49 15M
Government

Small Business Administration 4.26%

2.34 14M
Securitized

United States Treasury Bonds 1.875%

1.75 10M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

1.43 8M
Government

United States Treasury Bonds 2.25%

1.35 8M
Government

Small Business Administration 5.01%

1.23 7M
Securitized

U.S. Treasury Bond Stripped Principal Payment 0%

1.17 7M
Government

Government National Mortgage Association 5.43295%

1.14 7M
Securitized

Government National Mortgage Association 5.59405%

1.13 7M
Securitized

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