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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 8.75  /  −0.34 %
  • Total Assets 557.5 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 3.38%
  • Effective Duration 6.10 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCPYX

More TCPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
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