Touchstone Strategic Income Fd Inst (TQPIX)
3.32
-0.01
(-0.30%)
USD |
Feb 25 2026
TQPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 2.09% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 24.19% |
| Corporate | 48.81% |
| Securitized | 24.68% |
| Municipal | 0.00% |
| Other | 2.32% |
Region Exposure
| Americas | 89.70% |
|---|---|
|
North America
|
84.42% |
| Canada | 3.47% |
| United States | 80.95% |
|
Latin America
|
5.28% |
| Argentina | 0.55% |
| Colombia | 0.23% |
| Mexico | 0.36% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.32% |
| France | 0.39% |
| Ireland | 0.38% |
| Netherlands | 0.25% |
| Norway | 0.53% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.33% |
|
Africa And Middle East
|
0.54% |
| South Africa | 0.29% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
|
Asia Emerging
|
0.52% |
| Indonesia | 0.30% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 26.92% |
| A | 6.63% |
| BBB | 33.45% |
| BB | 13.36% |
| B | 7.62% |
| Below B | 1.05% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 4.35% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
57.87% |
| 1 to 3 Years |
|
6.62% |
| 3 to 5 Years |
|
25.35% |
| 5 to 10 Years |
|
25.90% |
| Long Term |
|
39.46% |
| 10 to 20 Years |
|
11.83% |
| 20 to 30 Years |
|
20.63% |
| Over 30 Years |
|
7.00% |
| Other |
|
2.01% |
As of June 30, 2025