Touchstone Strategic Income Fund Class C (TQPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.260

0.00 (0.00%)

Aug 27, 2026, 4:00 PM EST

-0.61% (1Y)

Fund Assets	227.47M
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	193.00%
Dividend (ttm)	0.13
Dividend Yield	4.01%
Dividend Growth	3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	3.260
YTD Return	0.80%
1-Year Return	3.39%
5-Year Return	10.47%
52-Week Low	3.230
52-Week High	3.360
Beta (5Y)	n/a
Holdings	209
Inception Date	n/a

About TQPCX

Touchstone Strategic Income Fund Class C is an open-end mutual fund specializing in multisector bond investments. Its primary objective is to generate a high level of current income while emphasizing capital preservation. The fund allocates at least half of its assets to investment-grade debt instruments such as U.S. Treasuries and corporate bonds, with a diversified approach that also includes high-yield bonds, emerging markets debt, and a limited exposure—up to 10%—in equities. This diversification across sectors and credit qualities is intended to help manage risk while pursuing stable income streams. Notable features include a relatively high expense ratio and monthly dividend payments, reflecting its focus on providing regular income to shareholders. The fund typically holds a broad portfolio, recently comprising nearly 200 individual holdings with significant weight in U.S. Treasury securities. Touchstone Strategic Income Fund Class C plays a crucial role for investors seeking a blend of income generation and risk mitigation within fixed income markets, making it suitable for meeting cash flow needs while maintaining exposure to a variety of bond sectors.

Fund Family Touchstone

Category Multisector Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TQPCX

Share Class Class C

Performance

TQPCX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

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%
TQPAX	Class A	0.95%

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	$0.01066	Jul 30, 2026
Jun 29, 2026	$0.01205	Jun 29, 2026
May 28, 2026	$0.01204	May 28, 2026
Apr 29, 2026	$0.01036	Apr 29, 2026
Mar 30, 2026	$0.01139	Mar 30, 2026
Feb 26, 2026	$0.00974	Feb 26, 2026

Full Dividend History