Touchstone Strategic Income Fund Class A (TQPAX)
| Fund Assets | 315.14M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.50% |
| Dividend Growth | 2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 3.250 |
| YTD Return | -0.34% |
| 1-Year Return | 6.02% |
| 5-Year Return | n/a |
| 52-Week Low | 3.180 |
| 52-Week High | 3.340 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | n/a |
About TQPAX
Touchstone Strategic Income Fund Class A is a mutual fund designed to deliver a high level of current income while emphasizing capital preservation. Its primary function is to invest in a diversified portfolio of fixed income securities, with a strategy that typically allocates at least 50% of its assets to investment-grade bonds—including U.S. Treasuries and corporate debt—supplemented by holdings in securitized products and selected high-yield instruments. The fund maintains a moderately concentrated portfolio—generally between 125 and 175 issuers—with a focus on balancing credit quality and interest rate sensitivity. This approach allows the fund to capture opportunities across various segments of the bond market, responding to evolving economic conditions. The Touchstone Strategic Income Fund serves as a core multisector bond holding for investors seeking consistent income with measured risk, playing a significant role in fixed-income allocations within diversified portfolios.
Performance
TQPAX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - T 4.75 08/15/55 | T | 6.27% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.82% |
| United States Treasury Bonds - T 4.75 02/15/45 | T | 3.38% |
| United States Treasury Bonds - T 4.75 11/15/43 | T | 2.22% |
| United States Treasury Notes - T 4 05/31/30 | T | 1.63% |
| United States Treasury Bonds - TII 2.375 02/15/55 | T | 1.58% |
| United States Treasury Notes - T 3.75 04/15/28 | T | 1.46% |
| United States Treasury Notes - T 4.25 08/15/35 | T | 1.36% |
| BX Trust 2018-Bilt - BX 2019-OC11 E | BX | 0.84% |
| TSC Spv Funding LLC - TROP 2024-1A A2 | TROP | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.01238 | Apr 29, 2026 |
| Mar 30, 2026 | $0.01344 | Mar 30, 2026 |
| Feb 26, 2026 | $0.01164 | Feb 26, 2026 |
| Jan 29, 2026 | $0.01222 | Jan 29, 2026 |
| Dec 30, 2025 | $0.01336 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0125 | Nov 26, 2025 |