TQPYX — Touchstone Strategic Income Fund
Data updated: 2026-08-26
TQPYX — Touchstone Strategic Income Fund. Long Total / Aggregate Bond · $273.13M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
TQPYX Fund Overview
TQPYX — Touchstone Strategic Income Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $273.13M
- 1-year return: 5.8%
- Ticker: TQPYX
- SEC CIK: 0000711080
- SEC series ID: S000071603
- Share class ID: C000226978
TQPYX Holdings
Top 10 holdings of Touchstone Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.72% |
| United States Of America - Bureau Of The Public Debt | 3.74% |
| United States Of America - Bureau Of The Public Debt | 3.60% |
| Dreyfus Government Cash Management Funds | 3.55% |
| United States Of America - Bureau Of The Public Debt | 3.22% |
| United States Of America - Bureau Of The Public Debt | 2.47% |
| Short-Term Investments Trust | 2.00% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
| Store Capital LLC | 0.97% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
TQPYX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.4% |
| Securitized | 23.9% |
| Cash & Equivalents | 5.6% |
| Equity | 2.0% |
TQPYX Performance
Total returns for TQPYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.8% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.2% |
TQPYX Risk Information
Risk metrics for TQPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
TQPYX Costs and Fees
TQPYX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.88%
- Portfolio turnover: 193%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
TQPYX Cashflows
Over the 12 months to 2026-06, Touchstone Strategic Income Fund had net outflows of $18.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $310.62K |
| 2026-05 | −$42.58M |
| 2026-04 | $12.00M |
| 2026-03 | $618.41K |
| 2026-02 | $7.81M |
| 2026-01 | $422.59K |
TQPYX Debt Constituents
Largest debt holdings of Touchstone Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.72% |
| United States Of America - Bureau Of The Public Debt | 3.74% |
| United States Of America - Bureau Of The Public Debt | 3.60% |
| United States Of America - Bureau Of The Public Debt | 3.22% |
| United States Of America - Bureau Of The Public Debt | 2.47% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
| Store Capital LLC | 0.97% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| General Motors Financial Company, Inc. | 0.82% |
| Medline Borrower LP | 0.80% |
TQPYX Prospectus and SEC Filings
Official Touchstone Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2025-12-08
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-16
- Annual census (N-CEN) — filed 2025-06-04
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.