Touchstone Strategic Income Fund Class I (TQPIX)
| Fund Assets | 308.51M |
| Expense Ratio | 0.65% |
| Min. Investment | $500,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 5.01% |
| Dividend Growth | 3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 3.250 |
| YTD Return | 0.31% |
| 1-Year Return | 6.77% |
| 5-Year Return | n/a |
| 52-Week Low | 3.120 |
| 52-Week High | 3.330 |
| Beta (5Y) | 0.31 |
| Holdings | 195 |
| Inception Date | Jul 19, 2021 |
About TQPIX
Touchstone Strategic Income Fund Class I is a mutual fund classified in the multisector bond category, designed to deliver a high level of current income while emphasizing capital preservation. The fund primarily invests at least half of its assets in investment-grade debt instruments, predominantly U.S. Treasuries and corporate bonds. It strategically complements this core with allocations to high-yield bonds, emerging-markets debt, and up to 10% in equities, providing diversified exposure to various bond sectors. The portfolio typically consists of a concentrated mix of approximately 125–175 issuers, enabling focused credit selection while managing risks through diversification. This institutional share class is oriented toward professional investors, featuring a minimum initial investment level and a moderate expense ratio. In terms of risk and performance characteristics, the fund is positioned with medium credit quality and moderate interest rate sensitivity, and it aims to generate steady income through regular distributions, making it relevant for institutions and allocators seeking consistent fixed-income performance in dynamic markets.
Performance
TQPIX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - T 4.75 08/15/55 | T | 6.27% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.82% |
| United States Treasury Bonds - T 4.75 02/15/45 | T | 3.38% |
| United States Treasury Bonds - T 4.75 11/15/43 | T | 2.22% |
| United States Treasury Notes - T 4 05/31/30 | T | 1.63% |
| United States Treasury Bonds - TII 2.375 02/15/55 | T | 1.58% |
| United States Treasury Notes - T 3.75 04/15/28 | T | 1.46% |
| United States Treasury Notes - T 4.25 08/15/35 | T | 1.36% |
| BX Trust 2018-Bilt - BX 2019-OC11 E | BX | 0.84% |
| TSC Spv Funding LLC - TROP 2024-1A A2 | TROP | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.01443 | Mar 30, 2026 |
| Feb 26, 2026 | $0.01245 | Feb 26, 2026 |
| Jan 29, 2026 | $0.01325 | Jan 29, 2026 |
| Dec 30, 2025 | $0.01429 | Dec 30, 2025 |
| Nov 26, 2025 | $0.01346 | Nov 26, 2025 |
| Oct 30, 2025 | $0.01312 | Oct 30, 2025 |