Touchstone Strategic Income Fd Inst (TQPIX)
3.11
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 229.75M | -- | 193.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.33M | -0.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests at least 80% of its assets in income producing fixed income securities. In building the Funds portfolio, Fort Washington invests at least 50% of the Fund's portfolio in investment-grade rated securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-1.540B
Peer Group Low
933.59M
Peer Group High
1 Year
% Rank:
81
-71.33M
-1.537B
Peer Group Low
21.82B
Peer Group High
3 Months
% Rank:
77
-359.98M
Peer Group Low
1.582B
Peer Group High
3 Years
% Rank:
58
-4.599B
Peer Group Low
68.93B
Peer Group High
6 Months
% Rank:
81
-746.24M
Peer Group Low
3.449B
Peer Group High
5 Years
% Rank:
63
-7.501B
Peer Group Low
60.42B
Peer Group High
YTD
% Rank:
78
-1.125B
Peer Group Low
11.82B
Peer Group High
10 Years
% Rank:
79
-12.74B
Peer Group Low
115.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 5.72% | 86.95 | 0.18% |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 3.74% | 89.27 | 0.21% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 3.60% | 91.61 | 0.25% |
| BNY Dreyfus Government Cash Management Instl | 3.55% | 1.00 | 0.00% |
| United States of America USGB 4.125 06/30/2028 FIX USD Government | 3.22% | 98.93 | 0.04% |
| United States of America USGB 2.375 02/15/2056 FIX USD Government | 2.47% | 81.41 | 0.28% |
| United States of America USGB 5.0 05/15/2056 FIX USD Government | 0.99% | 90.63 | 0.19% |
| STORE Capital, LLC STORCAAA 2.7 12/01/2031 FIX USD Corporate | 0.97% | 85.20 | 0.22% |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 0.96% | 93.26 | 0.27% |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 17B1 D SEQ FIX 3% 17-AUG-2050
|
0.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 82972.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests at least 80% of its assets in income producing fixed income securities. In building the Funds portfolio, Fort Washington invests at least 50% of the Fund's portfolio in investment-grade rated securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 5.30% |
| 30-Day SEC Yield (9-30-26) | 5.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 205 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.43% |
| Effective Duration | 5.70 |
| Average Coupon | 5.11% |
| Calculated Average Quality | 3.509 |
| Effective Maturity | 12.32 |
| Nominal Maturity | 14.64 |
| Number of Bond Holdings | 185 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TQPIX", "name") |
| Broad Asset Class: =YCI("M:TQPIX", "broad_asset_class") |
| Broad Category: =YCI("M:TQPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TQPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |