Morningstar

Touchstone Strategic Income Fund Class Y TQPYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 3.22  /  −0.31 %
  • Total Assets 241.0M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.12%
  • Effective Duration 5.80 years

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis TQPYX

Will TQPYX 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 TQPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQPYX 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 TQPYX’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 Y 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
Rated on Published on

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Portfolio Holdings TQPYX

More TQPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

5.74 16M
Government

United States Treasury Bonds 4.75%

3.75 10M
Government

United States Treasury Notes 4.125%

3.61 10M
Government

BNY Dreyfus Govt Cash Mgmt Instl

3.56 10M
Cash and Equivalents

United States Treasury Notes 4.125%

3.23 9M
Government

United States Treasury Bonds 2.375%

2.47 7M
Government

United States Treasury Bonds 5%

0.99 3M
Government

STORE Capital Corp. 2.7%

0.98 3M
Corporate

United States Treasury Notes 4.375%

0.96 3M
Government

Comm 2017-Panw Mortgage Trust 3%

0.91 2M
Securitized

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