TCPNX Mutual Fund

NAV$8.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$285M
Expense Ratio
0.41%
Dividend Yield (Current)
4.02%
Holdings
259
Inception Date
Aug 1, 2011
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+4.19%
3 Year+4.59%
5 Year+0.16%
10 Year+1.64%

Asset Allocation

Bonds: 98.29%
Cash: 0.08%
Other: 1.63%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20334.56%
-Strip Princ 05/43 0.000001.61%
T 2.25 08/15/46Us Treasury N/B 08/46 2.251.42%
-Sbap 2024-25K 1 4.36 2049-11-011.37%
-Sbap 2022-25I 1 4.26 2047-09-011.35%
Top 10 Concentration: 16.54%Report Date: Mar 31, 2026
Download all 259 holdings for TCPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TCPNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TCPNX Mutual Fund Overview

TCPNX Mutual Fund (Touchstone Impact Bond Fund Class Institutional) is managed by Touchstone Investments with $284.6M in net assets. TCPNX expense ratio is 0.41%, holding 259 positions across sectors including Other, Financials, Utilities. Inception date: 2011-08-01.

TCPNX performance shows a YTD return of 1.34%. The 1-year return is 4.19% and the 5-year return is 0.16%. TCPNX dividend yield stands at 4.02%, paid monthly.

TCPNX top holdings include Us Treasury N/B 3.5 02/15/2033 (4.6%), Strip Princ 05/43 0.00000 (1.6%), Us Treasury N/B 08/46 2.25 (1.4%), Sbap 2024-25K 1 4.36 2049-11-01 (1.4%), Sbap 2022-25I 1 4.26 2047-09-01 (1.4%). View all TCPNX holdings, sector breakdown, or dividend history.

TCPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.