TCPYX Mutual Fund

TCPYX Mutual Fund

NAV$8.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$294M
Expense Ratio
0.51%
Dividend Yield (Current)
4.21%
Holdings
254
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-2.72%
1 Year-1.83%
3 Year+4.24%
5 Year-0.36%
10 Year+1.37%

Asset Allocation

Bonds: 97.01%
Cash: 1.42%
Other: 1.56%
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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-20334.92%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20511.93%
-Strip Princ 05/43 0.000001.56%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20311.45%
DGCXXDreyfus Govt Cash Man Ins1.42%
Top 10 Concentration: 17.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
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 $293.6M in net assets. TCPYX expense ratio is 0.51%, holding 254 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-11-15.

TCPYX performance shows a YTD return of -2.72%. The 1-year return is -1.83% and the 5-year return is -0.36%. TCPYX dividend yield stands at 4.21%, paid monthly.

TCPYX top holdings include United States Treasury 3.50% 02-15-2033 (4.9%), Treasury Bond 1.88% 02/15/2051 (1.9%), Strip Princ 05/43 0.00000 (1.6%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (1.4%), Dreyfus Govt Cash Man Ins (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.