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Morningstar

Touchstone Impact Bond Y TCPYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.33 %
  • Total Assets 578.2 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCPYX 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 TCPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Impact Bond Y earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TCPYX

More TCPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.875%

2.35 13.4 Mil
Government

U.S. Treasury Bond Stripped Principal Payment

1.59 9.0 Mil
Government

Small Business Administration 4.26%

1.53 8.7 Mil
Securitized

U.S. Treasury Bond Stripped Principal Payment

1.34 7.6 Mil
Government

Fnma Pass-Thru I 3%

1.10 6.2 Mil
Securitized

Small Business Administration 5.05%

1.05 6.0 Mil
Securitized

Government National Mortgage Association 5.5%

1.03 5.9 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.30569%

1.02 5.8 Mil
Securitized

Small Business Administration 4.93%

1.01 5.8 Mil
Securitized

Small Business Administration 5.07%

0.97 5.5 Mil
Securitized