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Morningstar

Touchstone Impact Bond Instl TCPNX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.79 %
  • Total Assets 560.1 Mil
  • 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 High/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration 6.10 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:28 AM GMT+0

Morningstar’s Analysis TCPNX

Will TCPNX outperform in 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.

Strength in Touchstone Impact Bond Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TCPNX

More TCPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.875%

2.46 13.3 Mil
Government

U.S. Treasury Bond Stripped Principal Payment

1.76 9.6 Mil
Government

Small Business Administration 4.26%

1.69 9.2 Mil
Securitized

U.S. Treasury Bond Stripped Principal Payment

1.49 8.1 Mil
Government

Fnma Pass-Thru I 3%

1.23 6.6 Mil
Securitized

Government National Mortgage Association 5.5%

1.11 6.0 Mil
Securitized

United States Treasury Bonds 1.875%

1.09 5.9 Mil
Government

Small Business Administration 4.93%

1.09 5.9 Mil
Securitized

Federal National Mortgage Association 4.5%

1.04 5.6 Mil
Securitized

Federal National Mortgage Association 4%

1.03 5.6 Mil
Securitized