Touchstone Strategic Income Fd Inst (TQPIX)
3.28
0.00 (0.00%)
USD |
Dec 05 2025
TQPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 2.08% |
| Bond | 95.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.64% |
| Corporate | 48.25% |
| Securitized | 25.70% |
| Municipal | 0.00% |
| Other | 2.41% |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
83.36% |
| Canada | 3.90% |
| United States | 79.46% |
|
Latin America
|
3.46% |
| Argentina | 0.57% |
| Colombia | 0.23% |
| Mexico | 0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.18% |
| France | 0.38% |
| Ireland | 0.39% |
| Netherlands | 0.12% |
| Norway | 0.53% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.33% |
|
Africa And Middle East
|
0.52% |
| South Africa | 0.29% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
|
Asia Emerging
|
0.50% |
| Indonesia | 0.29% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 7.91% |
| AA | 24.97% |
| A | 4.92% |
| BBB | 33.42% |
| BB | 14.58% |
| B | 7.88% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
54.32% |
| 1 to 3 Years |
|
7.52% |
| 3 to 5 Years |
|
21.83% |
| 5 to 10 Years |
|
24.98% |
| Long Term |
|
42.67% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
24.60% |
| Over 30 Years |
|
7.50% |
| Other |
|
0.97% |
As of September 30, 2025