Touchstone Strategic Income Fd Y (TQPYX)
3.27
-0.01
(-0.30%)
USD |
Mar 18 2026
TQPYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 1.88% |
| Bond | 95.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.51% |
| Corporate | 47.24% |
| Securitized | 26.44% |
| Municipal | 0.00% |
| Other | 3.80% |
Region Exposure
| Americas | 87.13% |
|---|---|
|
North America
|
84.16% |
| Canada | 2.88% |
| United States | 81.29% |
|
Latin America
|
2.97% |
| Argentina | 0.60% |
| Colombia | 0.23% |
| Mexico | 0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.11% |
| France | 0.22% |
| Ireland | 0.57% |
| Netherlands | 0.12% |
| Norway | 0.53% |
|
Europe Emerging
|
0.32% |
| Turkey | 0.32% |
|
Africa And Middle East
|
0.53% |
| South Africa | 0.29% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.51% |
| Indonesia | 0.29% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | 6.47% |
| AA | 25.44% |
| A | 6.03% |
| BBB | 35.46% |
| BB | 13.51% |
| B | 7.86% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 4.28% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
54.59% |
| 1 to 3 Years |
|
11.42% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
25.18% |
| Long Term |
|
43.77% |
| 10 to 20 Years |
|
10.39% |
| 20 to 30 Years |
|
26.54% |
| Over 30 Years |
|
6.84% |
| Other |
|
1.20% |
As of December 31, 2025