Australia markets close in 2 hours 49 minutes

Touchstone Impact Bond Instl (TCPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.92-0.02 (-0.22%)
At close: 08:01PM EDT

Touchstone Impact Bond Instl

Cincinnati, OH 45202

303 Broadway, Suite 1100

Touchstone Funds Group Trust

Management information
,Lead manager since 29 January 2021
Thomas Venezia, CFA, Associate Director, has been with EARNEST since 2014. His prior experience includes seven years with GenOn Energy Management (acquired by NRG) where he was responsible for hedging the company’s fuel liabilities and utility assets and managing risk with respect to the company’s proprietary trade books.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core Bond
Fund familyTouchstone
Net assets565.55M
YTD return-1.17%
Yield3.60%
Morningstar rating★★★
Inception date31 July 2011

Fund operations

Last dividend0.16
Last cap gain-17.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseTCPNXCategory average
Annual report expense ratio (net)0.76%0.61%
Prospectus net expense ratio0.76%N/A
Prospectus gross expense ratio0.96%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A