TQPIX – Touchstone Strategic Income Fund Class I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 3.27 / 0.00
Total Assets 272.5M
Adj. Expense Ratio

0.620%
Expense Ratio 0.640%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 500,000
Status Open
TTM Yield 5.05%
Effective Duration 5.80 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TQPIX

More TQPIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.75%	5.20	16M	Government
United States Treasury Notes 3.5%	4.70	14M	Government
United States Treasury Bonds 2.375%	4.13	12M	Government
United States Treasury Bonds 4.75%	3.40	10M	Government
United States Treasury Notes 4.125%	3.10	9M	Government
Dreyfus Government Cash Mgmt Instl	1.19	4M	Cash and Equivalents
STORE Capital Corp. 2.7%	0.95	3M	Corporate
BX Trust 2018-Bilt 3.94399%	0.84	3M	Securitized
TSC Spv Funding LLC 6.291%	0.82	2M	Securitized
Comm 2017-Panw Mortgage Trust 3%	0.81	2M	Securitized

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