Touchstone Strategic Income Fund Class Y (TQPYX)
| Fund Assets | 273.13M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 193.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 5.02% |
| Dividend Growth | 3.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 3.250 |
| YTD Return | 1.00% |
| 1-Year Return | 5.74% |
| 5-Year Return | n/a |
| 52-Week Low | 3.210 |
| 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.
Performance
TQPYX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
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 | $0.01475 | 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 |
| Jan 29, 2026 | $0.01304 | Jan 29, 2026 |