Touchstone Strategic Income Fund Class I (TQPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.240
-0.010 (-0.31%)
At close: Jul 8, 2026
Fund Assets273.13M
Expense Ratio0.66%
Min. Investment$500,000
Turnover193.00%
Dividend (ttm)0.17
Dividend Yield5.10%
Dividend Growth3.36%
Payout FrequencyMonthly
Ex-Dividend DateJun 29, 2026
Previous Close3.250
YTD Return1.35%
1-Year Return5.85%
5-Year Returnn/a
52-Week Low3.210
52-Week High3.330
Beta (5Y)0.29
Holdings209
Inception DateJul 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.

Fund Family Touchstone
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TQPIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

TQPIX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TQPYXClass Y0.76%
TQPAXClass A1.01%
TQPCXClass C1.72%

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.01476Jun 29, 2026
May 28, 2026$0.01536May 28, 2026
Apr 29, 2026$0.01329Apr 29, 2026
Mar 30, 2026$0.01443Mar 30, 2026
Feb 26, 2026$0.01245Feb 26, 2026
Jan 29, 2026$0.01325Jan 29, 2026
Full Dividend History