Touchstone Strategic Income Fund Class C (TQPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.170

+0.010 (0.32%)

At close: Oct 15, 2026

Fund Assets	229.50M
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	193.00%
Dividend (ttm)	0.13
Dividend Yield	4.06%
Dividend Growth	-1.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	3.160
YTD Return	-1.37%
1-Year Return	-0.69%
5-Year Return	8.52%
52-Week Low	3.140
52-Week High	3.360
Beta (5Y)	n/a
Holdings	203
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 -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

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

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	$0.01076	Sep 29, 2026
Aug 28, 2026	$0.00978	Aug 28, 2026
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

Full Dividend History