Touchstone Strategic Income Fund Class C (TQPCX)
| Fund Assets | 273.13M |
| Expense Ratio | 1.72% |
| Min. Investment | $2,500 |
| Turnover | 193.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.97% |
| Dividend Growth | 3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 3.280 |
| YTD Return | 0.77% |
| 1-Year Return | 4.64% |
| 5-Year Return | n/a |
| 52-Week Low | 3.240 |
| 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.
Performance
TQPCX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
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% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.72% |
| Dreyfus Government Cash Management Fund | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.00997 | Jan 29, 2026 |