Touchstone Strategic Inco... (SIO)

NYSEArca: SIO · Real-Time Price · USD

25.50

+0.08 (0.31%)

At close: Aug 19, 2026, 3:36 PM

0.31% (1D)

No data available

Bid	n/a
Market Cap	n/a
AUM	276.51M
NAV	25.31
Beta	0.85
EPS (ttm)	n/a
PE Ratio (ttm)	23.02
Shares Out	n/a
Inception Date	Jul 21, 2022

Ask	n/a
Volume	3,512
Avg. Volume (20D)	42,374
Open	25.47
Previous Close	25.42
Day's Range	25.46 - 25.59
52-Week Range	25.22 - 27.38
Holdings	n/a
Expense Ratio	0.50%

About SIO

The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.

Asset Class Fixed Income

Ticker Symbol SIO

Inception Date Jul 21, 2022

Provider Touchstone

Website Fund Home Page

Exchange NYSEArca