Touchstone Strategic Income Fund Class Y
TQPYX
NASDAQ
| Weiss Ratings | TQPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TQPYX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Daniel Carter (4), Austin R Kummer (4), Brendan M. White (4) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TQPYX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Strategic Income Fund Class Y | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | TQPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | TQPYX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 2.09% | |||
| U.S. Stock | 2.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.64% | |||
| U.S. Bond | 81.92% | |||
| Non-U.S. Bond | 13.72% | |||
| Preferred | 0.86% | |||
| Convertible | 0.96% | |||
| Other Net | 0.00% | |||
| Price History | TQPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 20.59% | |||
| 3-Year Total Return | 25.61% | |||
| 5-Year Total Return | 16.03% | |||
| Price | TQPYX-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 | TQPYX-NASDAQ | Click to Compare |
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| Nav | $3.24 | |||
| 1-Month Low NAV | $3.24 | |||
| 1-Month High NAV | $3.26 | |||
| 52-Week Low NAV | $3.12 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $3.27 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TQPYX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | TQPYX-NASDAQ | Click to Compare |
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| Total Assets | 287.74M | |||
| Operating Ratios | TQPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 144.00% | |||
| Performance | TQPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -7.06% | |||