Touchstone Strategic Income Fund Class I
TQPIX
NASDAQ
| Weiss Ratings | TQPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TQPIX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Daniel Carter (5), Austin R Kummer (5), Brendan M. White (5) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TQPIX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Strategic Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 19, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.30% | |||
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | TQPIX-NASDAQ | Click to Compare |
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| 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 | TQPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | 9.40% | |||
| 3-Year Total Return | 28.31% | |||
| 5-Year Total Return | 15.94% | |||
| Price | TQPIX-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 | TQPIX-NASDAQ | Click to Compare |
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| Nav | $3.16 | |||
| 1-Month Low NAV | $3.11 | |||
| 1-Month High NAV | $3.16 | |||
| 52-Week Low NAV | $3.11 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $3.33 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | TQPIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | TQPIX-NASDAQ | Click to Compare |
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| Total Assets | 229.50M | |||
| Operating Ratios | TQPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 193.00% | |||
| Performance | TQPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.46% | |||
| Last Bear Market Total Return | -7.29% | |||