TQPYX Mutual Fund

TQPYX Mutual Fund

NAV$3.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.66%
Dividend Yield (Current)
5.02%
Holdings
209
Inception Date
Jan 29, 2015
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.47%
1 Year+4.15%
3 Year+7.40%
5 Year+2.81%
10 Year+3.63%

Asset Allocation

Stocks: 1.87%
Bonds: 95.23%
Cash: 2.87%
Other: 0.03%
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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.755.74%
T 4.75 02/15/45Us Treasury N/B 4.75 2/453.75%
-Us Treasury N/B 4.13% 02/15/2036 4.133.61%
DGCXXDreyfus Govt Cash Man Ins3.56%
-U.S. Treasury Note, 4.125%, Due 06/30/20283.23%
Top 10 Concentration: 26.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TQPYX Mutual Fund Overview

TQPYX Mutual Fund (Touchstone Strategic Income Fund Class Y) is managed by Touchstone Investments with $114.4M in net assets. TQPYX expense ratio is 0.66%, holding 209 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-01-29.

TQPYX performance shows a YTD return of 0.47%. The 1-year return is 4.15% and the 5-year return is 2.81%. TQPYX dividend yield stands at 5.02%, paid monthly.

TQPYX top holdings include Wi Treasury Sec 08/55 4.75 (5.7%), Us Treasury N/B 4.75 2/45 (3.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.6%), Dreyfus Govt Cash Man Ins (3.6%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (3.2%). Go to all TQPYX holdings, TQPYX sectors, or TQPYX dividends.

TQPYX can be compared against other funds. Use TQPYX overlap to find shared positions, or TQPYX vs another fund for a side-by-side view. TQPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.