Touchstone Strategic Income Fd Y (TQPYX)
3.24
0.00 (0.00%)
USD |
May 18 2026
TQPYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 1.90% |
| Bond | 96.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.28% |
| Corporate | 45.76% |
| Securitized | 26.51% |
| Municipal | 0.29% |
| Other | 3.17% |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
85.50% |
| Canada | 2.79% |
| United States | 82.70% |
|
Latin America
|
2.29% |
| Argentina | 0.59% |
| Colombia | 0.22% |
| Mexico | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
1.53% |
| Ireland | 0.40% |
| Netherlands | 0.14% |
| Norway | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| South Africa | 0.28% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.48% |
| Indonesia | 0.27% |
| Unidentified Region | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | 7.64% |
| AA | 25.34% |
| A | 6.54% |
| BBB | 34.49% |
| BB | 12.01% |
| B | 7.06% |
| Below B | 0.64% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 5.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
54.65% |
| 1 to 3 Years |
|
12.73% |
| 3 to 5 Years |
|
17.10% |
| 5 to 10 Years |
|
24.82% |
| Long Term |
|
42.96% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
27.39% |
| Over 30 Years |
|
6.94% |
| Other |
|
1.21% |
As of March 31, 2026