The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Touchstone Impact Bond Instl TCPNX
- NAV / 1-Day Return 9.28 / −0.22 %
- Total Assets 603.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |