Touchstone Strategic Income Fund Class C
TQPCX
NASDAQ
Weiss Ratings | TQPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TQPCX-NASDAQ | Click to Compare |
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Provider | Touchstone | |||
Manager/Tenure (Years) | Daniel Carter (3), Austin R Kummer (3), Brendan M. White (3) | |||
Website | http://www.touchstoneinvestments.com | |||
Fund Information | TQPCX-NASDAQ | Click to Compare |
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Fund Name | Touchstone Strategic Income Fund Class C | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Mar 31, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TQPCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.86% | |||
Dividend | TQPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.01% | |||
Asset Allocation | TQPCX-NASDAQ | Click to Compare |
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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 | TQPCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.32% | |||
30-Day Total Return | 1.88% | |||
60-Day Total Return | 2.54% | |||
90-Day Total Return | 1.92% | |||
Year to Date Total Return | 4.82% | |||
1-Year Total Return | 7.95% | |||
2-Year Total Return | 17.71% | |||
3-Year Total Return | 21.20% | |||
5-Year Total Return | 13.00% | |||
Price | TQPCX-NASDAQ | Click to Compare |
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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 | TQPCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $3.21 | |||
1-Month High NAV | $3.27 | |||
52-Week Low NAV | $3.14 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $3.29 | |||
52-Week High Price (Date) | Sep 25, 2024 | |||
Beta / Standard Deviation | TQPCX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 7.13 | |||
Balance Sheet | TQPCX-NASDAQ | Click to Compare |
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Total Assets | 289.97M | |||
Operating Ratios | TQPCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.71% | |||
Turnover Ratio | 144.00% | |||
Performance | TQPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.37% | |||
Last Bear Market Total Return | -7.26% | |||