Touchstone Strategic Income Fund Class A (TQPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.160

+0.020 (0.64%)

At close: Oct 15, 2026

Fund Assets	229.50M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	193.00%
Dividend (ttm)	0.15
Dividend Yield	4.85%
Dividend Growth	-1.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	3.140
YTD Return	-0.78%
1-Year Return	0.35%
5-Year Return	12.58%
52-Week Low	3.130
52-Week High	3.340
Beta (5Y)	n/a
Holdings	203
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.

Fund Family Touchstone

Category Multisector Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol TQPAX

Share Class Class A

Performance

TQPAX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TQPIX	Institutional Class	0.61%
TQPYX	Class Y	0.66%
TQPCX	Class C	1.68%

Top 10 Holdings

27.21% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 08/15/55	T	5.72%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 02/15/45	T	3.74%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 02/15/36	T	3.60%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.55%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	T	3.22%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.375 02/15/56	T	2.47%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.00%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/56	T	0.99%
STORE CAPITAL LLC - STOR 2.7 12/01/31	STOR	0.97%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	T	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.01271	Sep 29, 2026
Aug 28, 2026	$0.0119	Aug 28, 2026
Jul 30, 2026	$0.01266	Jul 30, 2026
Jun 29, 2026	$0.01405	Jun 29, 2026
May 28, 2026	$0.01412	May 28, 2026
Apr 29, 2026	$0.01238	Apr 29, 2026

Full Dividend History