Morningstar

Touchstone US Quality Bond Fund Class C TCPCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.79  /  0.00
  • Fund Size $621.0M
  • Adjusted Expense Ratio 1.450%
  • Net Expense Ratio 1.470%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.21%
  • Average Effective Duration 5.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TCPCX

Will TCPCX 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 TCPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCPCX 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 TCPCX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TCPCX

More TCPCX 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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