Morningstar

Touchstone Strategic Income Fund Class I TQPIX

Morningstar Medalist Rating
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Medalist Rating as of See Touchstone Investments Investment Hub
  • NAV / 1-Day Return $3.16  /  0.00
  • Fund Size $231.2M
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 5.30%
  • Average Effective Duration 5.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TQPIX

Will TQPIX outperform in the 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 TQPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQPIX 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 TQPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Strategic Income Fund Class I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TQPIX

More TQPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

6.19 14M
Government

United States Treasury Bonds 4.75%

4.36 10M
Government

United States Treasury Notes 4.375%

3.70 9M
Government

United States Treasury Bonds 4.75%

3.26 8M
Government

United States Treasury Bonds 5%

2.87 7M
Government

United States Treasury Bonds 5.125%

2.69 6M
Government

Comm 2017-Panw Mortgage Trust 3%

1.10 3M
Securitized

United States Treasury Bonds 5.125%

0.96 2M
Government

Mill City Mortgage Loan Trust 2015-2 4.03582%

0.94 2M
Securitized

PALMER SQUARE LOAN FUNDING 2025-2 LTD 6.25292%

0.88 2M
Securitized

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