The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Touchstone Impact Bond Instl TCPNX
- NAV / 1-Day Return 8.76 / −0.23 %
- Total Assets 557.7 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TCPNX
Will TCPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.875% | 2.25 | 12.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 1.64 | 9.2 Mil | Government |
Small Business Administration 4.26% | 1.56 | 8.8 Mil | Securitized |
Dreyfus Government Cash Mgmt Instl | 1.46 | 8.2 Mil | Cash and Equivalents |
U.S. Treasury Bond Stripped Principal Payment | 1.39 | 7.8 Mil | Government |
Fnma Pass-Thru I 3% | 1.14 | 6.4 Mil | Securitized |
Government National Mortgage Association 5.5% | 1.07 | 6.0 Mil | Securitized |
Small Business Administration 5.05% | 1.07 | 6.0 Mil | Securitized |
Small Business Administration 4.93% | 1.04 | 5.9 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.00 | 5.6 Mil | Securitized |