Touchstone Strategic Income Fd A (TQPAX)
3.24
+0.01
(+0.31%)
USD |
Aug 24 2026
TQPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 2.04% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.11% |
| Corporate | 47.76% |
| Securitized | 23.74% |
| Municipal | 0.34% |
| Other | 3.05% |
Region Exposure
| Americas | 87.35% |
|---|---|
|
North America
|
86.08% |
| Canada | 3.48% |
| United States | 82.60% |
|
Latin America
|
1.27% |
| Argentina | 0.67% |
| Mexico | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
2.06% |
| Ireland | 0.46% |
| Netherlands | 0.20% |
| Norway | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.47% |
| Indonesia | 0.30% |
| Unidentified Region | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 26.00% |
| A | 6.73% |
| BBB | 36.79% |
| BB | 12.00% |
| B | 6.63% |
| Below B | 0.61% |
| CCC | 0.33% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.42% |
| Not Available | 4.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
54.38% |
| 1 to 3 Years |
|
13.19% |
| 3 to 5 Years |
|
12.31% |
| 5 to 10 Years |
|
28.89% |
| Long Term |
|
41.21% |
| 10 to 20 Years |
|
8.64% |
| 20 to 30 Years |
|
25.31% |
| Over 30 Years |
|
7.26% |
| Other |
|
1.04% |
As of June 30, 2026