Touchstone Strategic Income Fund Class Y (TQPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.150

+0.020 (0.64%)

At close: Oct 15, 2026

Fund Assets	229.50M
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	193.00%
Dividend (ttm)	0.16
Dividend Yield	5.15%
Dividend Growth	-0.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	3.130
YTD Return	-0.60%
1-Year Return	0.64%
5-Year Return	14.09%
52-Week Low	3.110
52-Week High	3.330
Beta (5Y)	n/a
Holdings	203
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 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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

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	$0.01348	Sep 29, 2026
Aug 28, 2026	$0.01268	Aug 28, 2026
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

Full Dividend History