Touchstone Strategic Income Fund Class Y (TQPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.230

-0.010 (-0.31%)

At close: Aug 26, 2026

-0.92% (1Y)

Fund Assets	227.47M
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	193.00%
Dividend (ttm)	0.16
Dividend Yield	5.07%
Dividend Growth	3.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	3.240
YTD Return	1.10%
1-Year Return	4.16%
5-Year Return	15.85%
52-Week Low	3.200
52-Week High	3.330
Beta (5Y)	n/a
Holdings	209
Inception Date	n/a

About TQPYX

Touchstone Strategic Income Fund Class Y is a mutual fund that primarily focuses on generating a high level of current income while emphasizing capital preservation. The fund takes a multisector bond approach, investing at least 80% of its assets under normal conditions in a diversified mix of fixed-income securities, including U.S. government obligations, corporate bonds, high-yield debt, and foreign bonds. Its portfolio allocation is characterized by substantial exposure to U.S. Treasury securities, comprising a significant portion of its top holdings, alongside selected securitized and corporate instruments. The fund regularly distributes income to shareholders through monthly dividends, aiming to provide steady cash flow. With an expense ratio of 0.75%, Touchstone Strategic Income Fund Class Y appeals to investors seeking moderate risk and diversification beyond single-sector bond funds. Its strategy seeks to preserve capital while capturing income opportunities across various fixed-income sectors, making it a notable choice within the multisector bond mutual fund category for those focused on income generation and downside risk management.

Fund Family Touchstone

Category Multisector Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TQPYX

Share Class Class Y

Performance

TQPYX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

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%
TQPAX	Class A	0.95%
TQPCX	Class C	1.68%

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	$0.01346	Jul 30, 2026
Jun 29, 2026	$0.01475	Jun 29, 2026
May 28, 2026	$0.01492	May 28, 2026
Apr 29, 2026	$0.01315	Apr 29, 2026
Mar 30, 2026	$0.01426	Mar 30, 2026
Feb 26, 2026	$0.01237	Feb 26, 2026

Full Dividend History