Touchstone Strategic Income Fd Y (TQPYX)
3.17
+0.01
(+0.32%)
USD |
Oct 26 2026
TQPYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.95% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.73% |
| Corporate | 45.55% |
| Securitized | 25.54% |
| Municipal | 0.37% |
| Other | 2.81% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
85.43% |
| Canada | 3.53% |
| United States | 81.90% |
|
Latin America
|
1.13% |
| Argentina | 0.76% |
| Mexico | 0.37% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
2.41% |
| Ireland | 0.51% |
| Netherlands | 0.20% |
| Norway | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.55% |
| Indonesia | 0.35% |
| Unidentified Region | 6.57% |
|---|
Bond Credit Quality Exposure
| AAA | 5.62% |
| AA | 26.60% |
| A | 7.26% |
| BBB | 34.90% |
| BB | 9.66% |
| B | 8.40% |
| Below B | 0.64% |
| CCC | 0.37% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.90% |
| Not Available | 6.03% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
53.29% |
| 1 to 3 Years |
|
8.42% |
| 3 to 5 Years |
|
10.38% |
| 5 to 10 Years |
|
34.49% |
| Long Term |
|
44.69% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
25.56% |
| Over 30 Years |
|
7.44% |
| Other |
|
1.09% |
As of September 30, 2026