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Touchstone Total Return Bond Fund

TCPNX:US
NASDAQ GM
9.86
USD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.26
1 Yr Return
0.15%
YTD Return
-1.87%
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Previous Close
9.87
52Wk Range
9.86 - 10.26
1 Yr Return
0.25%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.86
Total Assets (m USD) (on 04/20/2018)
302.426
Inception Date
08/01/2011
Last Dividend (on 03/27/2018)
0.0242
Dividend Indicated Gross Yield
2.95%
Fund Managers
CHRIS FITZE / DOUGLAS S FOLK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
6.06 k 6.06 m 1.99
5.45 m 5.45 m 1.79
10.43 k 4.95 m 1.62
5.01 k 4.66 m 1.53
4.60 k 4.41 m 1.45
4.90 k 4.00 m 1.31
4.59 k 4.00 m 1.31
3.84 k 3.86 m 1.27
5.85 k 3.78 m 1.24
5.64 k 3.68 m 1.21
Profile
Touchstone Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation. The Fund invests in a portfolio consisting of U.S. government obligations, corporate debt obligations, mortgage-backed securities and other fixed-income securities. It has a Bloomberg Barclays Benchmark.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services