TQPIX Mutual Fund

NAV$3.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.62%
Dividend Yield (Current)
5.08%
Holdings
209
Inception Date
Jul 19, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.96%
1 Year+5.84%
3 Year+8.54%

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)
5.08%
Frequency
Monthly

Peer Comparison

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

TQPIX Mutual Fund (Touchstone Strategic Income Fund Class Institutional) is managed by Touchstone Investments with $11.6M in net assets. TQPIX expense ratio is 0.62%, holding 209 positions across sectors including Other, Financials, Energy. Inception date: 2021-07-19.

TQPIX performance shows a YTD return of 1.96%. The 1-year return is 5.84%. TQPIX dividend yield stands at 5.08%, paid monthly.

TQPIX 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 TQPIX holdings, sector breakdown, or dividend history.

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