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 (5), Austin R Kummer (5), Brendan M. White (5) | |||
| 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 | 4.89% | |||
| Dividend | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.04% | |||
| Stock | 1.95% | |||
| U.S. Stock | 1.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.57% | |||
| U.S. Bond | 84.16% | |||
| Non-U.S. Bond | 12.41% | |||
| Preferred | 0.77% | |||
| Convertible | 0.76% | |||
| Other Net | 0.00% | |||
| Price History | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 8.92% | |||
| 3-Year Total Return | 26.78% | |||
| 5-Year Total Return | 14.14% | |||
| 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 | $3.18 | |||
| 1-Month Low NAV | $3.13 | |||
| 1-Month High NAV | $3.18 | |||
| 52-Week Low NAV | $3.13 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $3.34 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 229.50M | |||
| Operating Ratios | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 193.00% | |||
| Performance | TQPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -7.42% | |||