TQPAX Mutual Fund

NAV$3.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
Expense Ratio
0.96%
Dividend Yield (Current)
4.72%
Holdings
209
Inception Date
Nov 1, 1993
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.77%
1 Year+5.45%
3 Year+8.01%
5 Year+2.86%
10 Year+2.25%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.755.18%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20284.68%
-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-154.11%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-153.38%
-Us Treasury N/B 4.13% 02/15/2036 4.133.09%
Top 10 Concentration: 25.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly

Peer Comparison

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

TQPAX Mutual Fund (Touchstone Strategic Income Fund Class A) is managed by Touchstone Investments with $116.8M in net assets. TQPAX expense ratio is 0.96%, holding 209 positions across sectors including Other, Financials, Energy. Inception date: 1993-11-01.

TQPAX performance shows a YTD return of 1.77%. The 1-year return is 5.45% and the 5-year return is 2.86%. TQPAX dividend yield stands at 4.72%, paid monthly.

TQPAX top holdings include Wi Treasury Sec 08/55 4.75 (5.2%), Us Treasury N/B 3.5 01/31/2028 (4.7%), Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15 (4.1%), Us Treasury N/B 4.75 2045-02-15 (3.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%). View all TQPAX holdings, sector breakdown, or dividend history.

TQPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.