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Morningstar

Touchstone Strategic Income Opp A TQPAX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 3.18  /  +0.32 %
  • Total Assets 198.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above 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 4.72%
  • Effective Duration 5.26 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TQPAX

Will TQPAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Settling in.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Touchstone Strategic Income Opportunities’ management team and undifferentiated approach have been in place for more than two years now, but it has not yet proved itself a compelling offering. Morningstar analysts qualitatively reviewed this strategy in July 2024 and reaffirmed its ratings. The following report is from July 2023.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TQPAX

More TQPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

7.78 15.2 Mil
Government

United States Treasury Bonds 4.375%

4.17 8.1 Mil
Government

United States Treasury Bonds 4.75%

3.58 7.0 Mil
Government

United States Treasury Notes 4%

3.47 6.8 Mil
Government

United States Treasury Notes 4.5%

3.22 6.3 Mil
Government

Dreyfus Government Cash Mgmt Instl

2.55 5.0 Mil
Cash and Equivalents

Commercial Mortgage Trust 2017 3%

1.94 3.8 Mil
Securitized

Mill City Mortgage Loan Trust 4.34733%

1.69 3.3 Mil
Securitized

United States Treasury Notes 4%

1.64 3.2 Mil
Government

OCTAGON INVESTMENT PARTNERS 39 LTD 7.12456%

1.18 2.3 Mil
Securitized