TQPIX:NASDAQ
Touchstone Strategic Income Fund Class I – TQPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 3.13 | -0.02 (-0.63%) | 3.04 - 3.27 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TQPIX
The investment seeks a high level of current income with a focus on capital preservation.
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed income securities. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The fund may also invest up to 20% of its total assets in emerging markets debt securities denominated in either the U.S. dollar or a foreign currency.
Growth of $10,000 (10 Years)
| Total Return | 2.14% |
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| Yield (Trailing 12 Mo.) | 4.93% |
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| Expense Ratio | 1.67% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 07/19/2021 |
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Trailing Total Returns - TQPIX
as of 03/31/2025
| Timeframe | TQPIX | S&P 500 | Multisector Bond |
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| 1 Month | -0.22% | -5.63% | -0.32% |
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| 3 Month | 2.50% | -4.27% | 1.82% |
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| Year-to-Date | 2.50% | -4.27% | 1.82% |
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| 1 Year | 7.80% | 8.25% | 6.36% |
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| 3 Year | 4.39% | 9.06% | 3.20% |
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| 5 Year | 4.61% | 18.59% | 4.86% |
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| 10 Year | 3.19% | 12.50% | 3.18% |
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| Since Inception | 2.14% | 10.98% | -- |
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Sector Allocation - TQPIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 26.29% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.81% |
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| Healthcare | | 9.64% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 10.70% |
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| Industrials | | 20.06% |
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| Technology | | 22.49% |
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Asset Allocation - TQPIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.00 | 3.00 |
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| Bond | 0.14 | | | 81.67 | 81.53 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 12.50 | 12.50 |
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| Total | 0.14 | | | 97.17 | 97.03 |
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| Cash | 0.00 | | | 0.74 | 0.74 |
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| Total Net Assets | $297.24M |
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| Total Stock Holdings | 12 |
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| Total Bond Holdings | 170 |
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Bond Credit Quality - TQPIX
as of 03/31/2025
| AAA | | 32.16% |
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| AA | | 5.20% |
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| A | | 9.08% |
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| BBB | | 30.64% |
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| BB | | 11.24% |
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| B | | 5.09% |
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| Below B | | 0.74% |
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| Not Rated | | 5.83% |
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Top Ten Holdings - TQPIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 7.97% |
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| United States Treasury Bonds 4.75% | -- | 7.44% |
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| United States Treasury Notes 3.875% | -- | 4.40% |
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| United States Treasury Bonds 4.25% | -- | 3.67% |
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| BX TRUST 3.94399% | -- | 0.93% |
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| TSC Spv Funding LLC 6.291% | -- | 0.92% |
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| STORE Capital Corp. 2.75% | -- | 0.89% |
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| CKE Restaurants, Inc. 2.865% | -- | 0.89% |
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| AB ISSUER LLC 3.734% | -- | 0.88% |
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| NEIGHBORLY ISSUER LLC 3.584% | -- | 0.88% |
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Valuation & Growth - TQPIX
as of 03/31/2025
| Valuation | TQPIX | Category Range |
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| Price/Earnings | 20.74 | |
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| Price/Book | 2.24 | |
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| Price/Sales | 2.40 | |
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| Price/Cash Flow | 13.39 | |
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| Dividend Yield | 3.14 | |
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| LT Earnings | 8.07 | |
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| Historical Earnings | 12.15 | |
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| Sales Growth | 1.75 | |
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| Cash-Flow Growth | -4.04 | |
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| Book-Value Growth | 5.73 | |
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