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Touchstone Strategic Income Opp A TQPAX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 3.08  /  +0.33 %
  • Total Assets 197.4 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.70%
  • Effective Duration 4.81 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis TQPAX

Will TQPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Recent changes are still fresh.

Associate Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

Touchstone Strategic Income Opportunities’s management team and undifferentiated approach has been in place for two years now, but it has not yet proved itself a compelling offering.

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Portfolio Holdings TQPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.375%

4.30 8.6 Mil
Government

United States Treasury Notes 4%

3.44 6.9 Mil
Government

United States Treasury Notes 1.375%

3.39 6.8 Mil
Government

United States Treasury Bonds 3.875%

3.34 6.7 Mil
Government

United States Treasury Notes 3%

2.96 5.9 Mil
Government

United States Treasury Bonds 4%

2.69 5.4 Mil
Government

United States Treasury Notes 1.25%

2.45 4.9 Mil
Government

Dreyfus Government Cash Mgmt Instl

2.35 4.7 Mil
Cash and Equivalents

Freddie Mac Stacr Remic Trust 8.23743%

1.67 3.3 Mil
Securitized

Commercial Mortgage Trust 2017 3%

1.62 3.2 Mil
Securitized