TCPYX Mutual Fund

TCPYX Mutual Fund

NAV$8.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$303M
Expense Ratio
0.51%
Dividend Yield (Current)
3.70%
Holdings
250
Inception Date
Nov 15, 1991
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year-0.52%
3 Year+5.27%
5 Year-0.27%
10 Year+1.36%

Asset Allocation

Bonds: 98.47%
Cash: 0.06%
Other: 1.47%
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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-20333.70%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.49%
-Sbap 2022-25I 1 4.26 2047-09-012.34%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20511.75%
-Strip Princ 05/43 0.000001.43%
Top 10 Concentration: 17.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TCPYX Mutual Fund Overview

TCPYX Mutual Fund (Touchstone Impact Bond Fund Class Y) is managed by Touchstone Investments with $303.3M in net assets. TCPYX expense ratio is 0.51%, holding 250 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-11-15.

TCPYX performance shows a YTD return of -0.81%. The 1-year return is -0.52% and the 5-year return is -0.27%. TCPYX dividend yield stands at 3.70%, paid monthly.

TCPYX top holdings include United States Treasury 3.50% 02-15-2033 (3.7%), Us Treas Nts 4.25% 11/15/34 (2.5%), Sbap 2022-25I 1 4.26 2047-09-01 (2.3%), Treasury Bond 1.88% 02/15/2051 (1.8%), Strip Princ 05/43 0.00000 (1.4%). Go to all TCPYX holdings, TCPYX sectors, or TCPYX dividends.

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