Morningstar

Touchstone US Quality Bond Fund Institutional Class TCPNX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.00  /  −0.22 %
  • Total Assets 604.6M
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 5.80 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

Morningstar’s Analysis TCPNX

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

  • People Pillar

    The People Pillar is our evaluation of the TCPNX 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 TCPNX’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 Instl 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
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Portfolio Holdings TCPNX

More TCPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

4.92 30M
Government

United States Treasury Bonds 1.875%

1.93 12M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

1.56 9M
Government

United States Treasury Notes 1.125%

1.45 9M
Government

BNY Dreyfus Govt Cash Mgmt Instl

1.42 9M
Cash and Equivalents

United States Treasury Bonds 2.25%

1.36 8M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

1.29 8M
Government

Small Business Administration 4.26%

1.29 8M
Securitized

U.S. Treasury Bond Stripped Principal Payment 0%

1.28 8M
Government

Small Business Administration 5.01%

1.26 8M
Securitized

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