TQPYX Performance — Touchstone Strategic Income Fund, Class Y
Data updated: 2026-08-26
TQPYX returned +1.62% year to date and +5.77% over one year to Jun 2026. Annualised returns are +8.32% over 3 years and +3.18% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $127, against $115 for the category, and to $106 over one year, against $104. Volatility over the past three years was 4.97% a year. In the 12 months to Jun 2026 the fund lost a net $18.7M, and assets reached $273.13M.
TQPYX Growth of $100
What $100 invested in Touchstone Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TQPYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $102 |
TQPYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.62% |
| 1 year | +5.77% |
| 3 years (annualised) | +8.32% |
| 5 years (annualised) | +3.18% |
TQPYX Annual Returns
Calendar-year total returns of Touchstone Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.62% |
| 2025 | +9.67% |
| 2024 | +7.53% |
| 2023 | +8.31% |
| 2022 | −9.62% |
| 2021 (Jul–Dec) | −0.32% |
TQPYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.7% | +0.7% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | −0.2% | +0.4% | +0.4% | +2.0% | +0.1% | +1.1% | +1.0% | +0.7% | +0.7% | +0.4% |
| 2024 | +0.7% | 0.0% | +1.9% | −2.2% | +2.0% | +1.1% | +2.3% | +2.0% | +1.3% | −1.8% | +1.3% | −1.2% |
| 2023 | +3.6% | −2.3% | +0.7% | +0.7% | −1.2% | +0.7% | +1.1% | −0.2% | −1.6% | −1.3% | +4.2% | +3.9% |
| 2022 | −1.4% | −1.9% | −1.5% | −3.4% | 0.0% | −3.8% | +2.7% | −1.6% | −5.0% | +0.4% | +5.3% | +0.6% |
| 2021 | — | — | — | — | — | — | +0.4% | 0.0% | −0.4% | −0.4% | −0.9% | +1.1% |
TQPYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.97%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +4.25% (Nov 2023)
- Worst month: −2.17% (Apr 2024)
TQPYX Fund Flows
Monthly money in and out of Touchstone Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.7M
- 12-month gross sales (incl. reinvestments): $105.6M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $5.7M | $311K |
| May 2026 | $5.0M | $47.6M | −$42.6M |
| Apr 2026 | $17.8M | $5.8M | $12.0M |
| Mar 2026 | $5.1M | $4.5M | $618K |
| Feb 2026 | $15.3M | $7.5M | $7.8M |
| Jan 2026 | $7.1M | $6.7M | $423K |
| Dec 2025 | $9.0M | $19.3M | −$10.3M |
| Nov 2025 | $6.9M | $4.7M | $2.3M |
| Oct 2025 | $11.4M | $6.1M | $5.3M |
| Sep 2025 | $12.3M | $3.6M | $8.6M |
| Aug 2025 | $3.3M | $8.7M | −$5.4M |
| Jul 2025 | $6.3M | $4.2M | $2.2M |
TQPYX Assets Under Management
Net assets of Touchstone Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $273.13M |
| 2026-03-31 | $302.38M |
| 2025-12-31 | $296.95M |
| 2025-09-30 | $298.65M |
| 2025-06-30 | $289.97M |
| 2025-03-31 | $297.24M |
| 2024-12-31 | $266.22M |
| 2024-09-30 | $330.73M |
| 2024-06-30 | $196.70M |
| 2024-03-31 | $203.25M |
| 2023-12-31 | $202.19M |
| 2023-09-30 | $200.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.