Sector Allocation - TCPNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TCPNX:NASDAQ
Touchstone Total Return Bond Fund Institutional Class – TCPNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 | -0.04 (-0.38%) | 10.36 - 10.59 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - TCPNX
The investment seeks current income; capital appreciation is a secondary goal. The fund will generally invest at least 80% of its total assets in investment-grade debt securities, but may invest up to 20% of its total assets in non-investment-grade debt securities, which are sometimes referred to as "junk bonds".
Growth of $10,000 (10 Years)
| Total Return | 6.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.89% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/01/2011 |
Trailing Total Returns - TCPNX
as of 04/30/2013
| Timeframe | TCPNX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 1.10% |
| 3 Month | 1.81% | 7.18% | 1.76% |
| Year-to-Date | 1.48% | 12.74% | 1.42% |
| 1 Year | 5.31% | 16.89% | 5.78% |
| 3 Year | 6.56% | 12.80% | 6.13% |
| 5 Year | 7.53% | 5.21% | 6.21% |
| 10 Year | 5.54% | 7.88% | 4.96% |
| Since Inception | 6.21% | 10.38% | -- |
Asset Allocation - TCPNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.26 | 94.26 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.82 | 2.82 | ||
| Total | -- | 97.10 | 97.10 | ||
| Cash | -- | 2.90 | 2.90 | ||
| Total Net Assets | $169.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 146 |
Bond Credit Quality - TCPNX
as of 04/30/2013
| AAA | 60.28% | |
|---|---|---|
| AA | 4.96% | |
| A | 10.23% | |
| BBB | 13.40% |
| BB | 3.43% | |
|---|---|---|
| B | 2.01% | |
| Below B | 0.00% | |
| Not Rated | 5.69% |
Top Ten Holdings - TCPNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GNMA 4.661% | -- | 1.65% |
| GNMA CMO 2.3808% | -- | 1.59% |
| GNMA 3% | -- | 1.48% |
| GNMA CMO 3.63328% | -- | 1.41% |
| Small Bus Admin Gtd Dev Ptc 5.35% | -- | 1.38% |
| GNMA 4.7% | -- | 1.37% |
| Small Bus Admin Gtd Dev Ptc 5.31% | -- | 1.28% |
| Fpl Grp Cap FRN | -- | 1.27% |
| Torchmark 3.8% | -- | 1.25% |
| FNMA 1.94% | -- | 1.23% |
Valuation & Growth - TCPNX
as of 04/30/2013
| Valuation | TCPNX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TCPNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TCPNX, 3 Year Avg
| Pretax Return | 6.56% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.84% |
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