Morningstar

Touchstone Impact Bond Instl TCPNX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.28  /  −0.22 %
  • Total Assets 603.2 Mil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 5.90 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis TCPNX

Will TCPNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Impact Bond Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TCPNX

More TCPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.875%

2.35 13.4 Mil
Government

U.S. Treasury Bond Stripped Principal Payment

1.59 9.0 Mil
Government

Small Business Administration 4.26%

1.53 8.7 Mil
Securitized

U.S. Treasury Bond Stripped Principal Payment

1.34 7.6 Mil
Government

Fnma Pass-Thru I 3%

1.10 6.2 Mil
Securitized

Small Business Administration 5.05%

1.05 6.0 Mil
Securitized

Government National Mortgage Association 5.5%

1.03 5.9 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.30569%

1.02 5.8 Mil
Securitized

Small Business Administration 4.93%

1.01 5.8 Mil
Securitized

Small Business Administration 5.07%

0.97 5.5 Mil
Securitized

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