Touchstone Strategic Inco... (SIO)

NYSEArca: SIO · Precio en tiempo real · USD

25.49

+0.07 (0.28%)

Al cierre: Aug 19, 2026, 3:15 PM

0.28% (1D)

No hay datos disponibles

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	276.51M
NAV	25.31
Beta	0.85
EPS (ttm)	n/a
Relación PE (ttm)	23.01
Acciones en circulación	n/a
Fecha de inicio	Jul 21, 2022

Precio de venta	n/a
Volumen	3,266
Volumen medio (20D)	42,374
Abierto	25.47
Cierre anterior	25.42
Rango del día	25.46 - 25.59
Rango de 52 semanas	25.22 - 27.38
Participaciones	n/a
Relación de gastos	0.50%

Acerca de 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.

Clase de activo Fixed Income

Símbolo bursátil SIO

Fecha de inicio Jul 21, 2022

Proveedor Touchstone

Sitio web Página de inicio del fondo

Intercambio NYSEArca