Touchstone Strategic Income Fund Class A
TQPAX
NASDAQ
| Weiss Ratings | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Daniel Carter (3), Austin R Kummer (3), Brendan M. White (3) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Touchstone Strategic Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.59% | |||
| Dividend | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 2.12% | |||
| U.S. Stock | 2.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.78% | |||
| U.S. Bond | 81.45% | |||
| Non-U.S. Bond | 13.33% | |||
| Preferred | 0.83% | |||
| Convertible | 0.92% | |||
| Other Net | 0.00% | |||
| Price History | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 8.78% | |||
| 2-Year Total Return | 19.14% | |||
| 3-Year Total Return | 23.99% | |||
| 5-Year Total Return | 16.93% | |||
| Price | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $3.20 | |||
| 1-Month High NAV | $3.25 | |||
| 52-Week Low NAV | $3.12 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $3.28 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 289.97M | |||
| Operating Ratios | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 144.00% | |||
| Performance | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -7.42% | |||