Nasdaq - Delayed Quote USD
Touchstone US Quality Bond Fund Cl Instl (TCPNX)
8.98
-0.03
(-0.33%)
As of 8:09:23 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 0.00% |
| Bonds | 98.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.20% |
| AAA | 70.09% |
| AA | 11.19% |
| A | 11.42% |
| BBB | 7.02% |
| BB | 0.27% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TCPNX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TCPNX | Category Average |
|---|---|---|
| Maturity | 9.23 | 7.4 |
| Duration | 4.03 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | -0.53% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Touchstone |
| Net Assets | 575.67M |
| YTD Return | 2.30% |
| Yield | 3.87% |
| Morningstar Rating | |
| Inception Date | Nov 15, 1991 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in fixed-income securities that meet certain positive impact criteria. Fixed-income securities primarily consist of U.S. government obligations, corporate debt obligations (including non-investment-grade corporate debt obligations), mortgage-backed securities, asset-backed securities and taxable and tax-exempt municipal securities.
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