Touchstone Strategic Income Fund Class A (TQPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.250

0.00 (0.00%)

At close: Aug 26, 2026

-0.61% (1Y)

Fund Assets	227.47M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	193.00%
Dividend (ttm)	0.15
Dividend Yield	4.77%
Dividend Growth	3.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	3.250
YTD Return	1.25%
1-Year Return	4.17%
5-Year Return	14.64%
52-Week Low	3.220
52-Week High	3.340
Beta (5Y)	n/a
Holdings	209
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 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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

25.92% of assets

Name	Symbol	Weight
United States Treasury Bonds - T 4.75 08/15/55	T	5.18%
United States Treasury Notes - T 3.5 01/31/28	T	4.68%
United States Treasury Bonds - TII 2.375 02/15/56	T	4.11%
United States Treasury Bonds - T 4.75 02/15/45	T	3.38%
United States Treasury Notes - T 4.125 02/15/36	T	3.09%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.72%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	1.18%
STORE Capital Corp. - STOR 2.7 12/01/31	STOR	0.94%
BX Trust 2018-Bilt - BX 2019-OC11 E	BX	0.84%
TSC Spv Funding LLC - TROP 2024-1A A2	TROP	0.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.01344	Mar 30, 2026
Feb 26, 2026	$0.01164	Feb 26, 2026

Full Dividend History