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Touchstone Impact Bond Y TCPYX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 8.87  /  0.00
  • Total Assets 566.7 Mil
  • 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 High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 6.00 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TCPYX

Will TCPYX outperform in future?

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

Strength in Touchstone Impact Bond Y'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TCPYX

  • 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