Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. Please read the prospectus and/or summary prospectus carefully before investing.
Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. All investing involves risk.
Touchstone Funds are distributed by Touchstone Securities, Inc.*
*A registered broker-dealer and member FINRA/SIPC.
Not FDIC Insured | No Bank Guarantee | May Lose Value
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Touchstone Strategic Income Opportunities Fund
Overview
Objective
Investment Style
A WORD ABOUT RISK
Fund Facts
Symbol | |
---|---|
CUSIP | |
Inception Date | |
Total Share Class Net Assets as of 03/31/2022 | |
Total Fund Net Assets as of 03/31/2022 | $326,871,967 |
Asset Class | Income, Multi-Asset |
Morningstar Category | Multisector Bond |
Benchmark | Bloomberg U.S. Aggregate Bond Index |
Distribution Frequency | Monthly |
Fiscal Year End | |
Prospectus Date | 07/30/2021 |
Performance
HISTORICAL DAILY NAV
Morningstar Rating™
Morningstar Rating™
Portfolio
Composition | % of Portfolio |
---|---|
Non-Investment Grade Corporate Credit | 24.7 |
Investment Grade Corporate Credit | 23.3 |
Emerging Markets Debt | 10.2 |
U.S. Treasury | 9.3 |
Securitized Debt Collateralized Loan Obligation | 6.5 |
Securitized Debt Asset Backed Securities | 6.1 |
Public Equities | 5.3 |
Securitized Debt Collateralized Debt Obligation | 5.1 |
Securitized Debt CMBS | 4.6 |
Miscellaneous | 2.1 |
Securitized Debt Non-Agency MBS/CMO | 1.5 |
Cash Equivalents | 1.3 |
U.S. Treasury TIPS | 0.0 |
Securitized Debt U.S. Agency MBS/CMO | 0.0 |
Credit Quality | % of Portfolio |
---|---|
AAA/Aaa | 9.8 |
A/A | 12.2 |
BBB/Baa | 47.4 |
BB/Ba | 15.1 |
B/B | 11.8 |
CCC or Lower | 1.7 |
Not Rated | 0.6 |
Cash Equivalents | 1.3 |
Security Description | % of Portfolio |
---|---|
UNITED STATES TREASURY NOTE/BO 0.75% 05/31/2026 | 4.8 |
UNITED STATES TREASURY NOTE/BO 2.38% 02/15/2042 | 2.3 |
STWD 2021-FL2 LTD 3.74% 04/18/2038 | 2.1 |
TRTX 2019-FL3 ISSUER LTD 3.01% 10/15/2034 | 1.9 |
AB ISSUER LLC 3.73% 07/30/2051 | 1.8 |
WHITEBOX CLO I LTD 3.23% 07/24/2032 | 1.6 |
MILL CITY MORTGAGE LOAN TRUST 3.58% 07/01/2059 | 1.6 |
BIRCH GROVE CLO 2 LTD 3.29% 10/19/2034 | 1.6 |
NEW MOUNTAIN CLO 3 LTD 3.16% 10/20/2034 | 1.6 |
NEIGHBORLY ISSUER LLC 3.58% 04/30/2051 | 1.5 |
Security Description
|
Country
|
Coupon Rate (%)
|
Maturity Date
|
Shares Par Value
|
Current Price ($)
|
Market Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|
{name} | {country} | {couponRate} | {maturityDate} | {sharesParValue} | {currentPriceBase} | {marketBaseValue} | {percentOfPortfolio} |
Management

Daniel J. Carter, CFA

Austin R. Kummer, CFA

Brendan M. White, CFA
Fees
Total Annual Fund Operating Expense Ratio | |
---|---|
Net Annual Fund Operating Expense Ratio |