TCPNX Mutual Fund

NAV$9.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$282M
Expense Ratio
0.41%
Dividend Yield (Current)
4.02%
Holdings
259
Inception Date
Aug 1, 2011
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.64%
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)

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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20334.56%
-Strip Princ 05/43 0.000001.61%
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.42%
-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
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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TCPNX Mutual Fund Overview

TCPNX Mutual Fund (Touchstone Impact Bond Fund Class Institutional) is managed by Touchstone Investments with $282.5M 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 -1.64%. 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 United States Treasury Bond, 3.50%,Feb15,2033 (4.6%), Strip Princ 05/43 0.00000 (1.6%), U.s. Treasury Bond 2.25% 08/15/2046 (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.