Touchstone Funds Group Trust-Touchstone US Quality Bond FundTCPNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$574.9M
Expense ratio
0.41%
1-year return
+4.6%
3 years, a year
+3.9%
5 years, a year
+0.5%
Holdings
247
What it aims to do.
The Touchstone US Quality Bond Fund (the Fund) seeks current income. Capital appreciation is a secondary goal .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 4.56% |
| U.S. Treasury Bond Stripped Principal Payment | 1.61% |
| United States Treasury Bonds | 1.42% |
| Small Business Administration | 1.37% |
| Small Business Administration | 1.35% |
| U.S. Treasury Bond Stripped Principal Payment | 1.33% |
| U.S. Treasury Bond Stripped Principal Payment | 1.32% |
| Government National Mortgage Association | 1.26% |
| Government National Mortgage Association | 1.23% |
| Government National Mortgage Association | 1.09% |
More on TCPNX.
- TCPNX overview
- TCPNX holdings
- TCPNX risk
- TCPNX costs
- TCPNX money in and out
- TCPNX share classes
- Compare TCPNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.