TQPYX — Touchstone Strategic Income Fund
Data updated: 2026-06-16
TQPYX — Touchstone Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $302.38M AUM · 0.67% expense ratio · 7.0% 1-yr return. From SEC regulatory 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: $302.38M
- 1-year return: 7.0%
- 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 Treasury Bonds | 5.18% |
| United States Treasury Notes | 4.68% |
| United States Treasury Bonds | 4.11% |
| United States Treasury Bonds | 3.38% |
| United States Treasury Notes | 3.09% |
| Short-Term Invts T | 1.72% |
| Dreyfus Government Cash Management Funds | 1.18% |
| STORE Capital Corp. | 0.94% |
| BX Trust 2018-Bilt | 0.84% |
| TSC Spv Funding LLC | 0.82% |
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 | 70.1% |
| Securitized | 26.1% |
| Cash & Equivalents | 2.9% |
| Equity | 1.9% |
TQPYX Performance
Total returns for TQPYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 7.0% |
| 3 years (annualised) | 7.8% |
TQPYX Risk Information
Risk metrics for TQPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
TQPYX Costs and Fees
TQPYX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.91%
- Portfolio turnover: 144%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
TQPYX Cashflows
Over the 12 months to 2026-03, Touchstone Strategic Income Fund had net inflows of $245.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $618.41K |
| 2026-02 | $7.81M |
| 2026-01 | $422.59K |
| 2025-12 | −$10.32M |
| 2025-11 | $2.26M |
| 2025-10 | $5.34M |
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 Treasury Bonds | 5.18% |
| United States Treasury Notes | 4.68% |
| United States Treasury Bonds | 4.11% |
| United States Treasury Bonds | 3.38% |
| United States Treasury Notes | 3.09% |
| STORE Capital Corp. | 0.94% |
| General Motors Financial Company Inc | 0.79% |
| Medline Borrower LP | 0.79% |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | 0.77% |
| Videotron LTD/ Videotron LTEE | 0.77% |
TQPYX Prospectus and SEC Filings
Official Touchstone Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.