TCPAX Mutual Fund

TCPAX Mutual Fund

NAV$8.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.76%
Dividend Yield (Current)
3.78%
Holdings
259
Inception Date
Aug 16, 2010
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+2.60%
3 Year+3.76%
5 Year-0.72%
10 Year+1.07%

Asset Allocation

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

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-20334.56%
-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)
3.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCPAX Mutual Fund Overview

TCPAX Mutual Fund (Touchstone Impact Bond Fund Class A) is managed by Touchstone Investments with $14.4M in net assets. TCPAX expense ratio is 0.76%, holding 259 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-08-16.

TCPAX performance shows a YTD return of -0.43%. The 1-year return is 2.60% and the 5-year return is -0.72%. TCPAX dividend yield stands at 3.78%, paid monthly.

TCPAX top holdings include United States Treasury 3.50% 02-15-2033 (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%). Go to all TCPAX holdings, TCPAX sectors, or TCPAX dividends.

TCPAX can be compared against other funds. Use TCPAX overlap to find shared positions, or TCPAX vs another fund for a side-by-side view. TCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.