Touchstone Strategic Inco... (SIO)

NYSEArca: SIO · Real-Time Price · USD

25.38

-0.07 (-0.28%)

At close: Aug 14, 2026, 3:59 PM

25.38

+0.00%

After-hours: 7:34 PM

-0.28% (1D)

Bid	25.38
Market Cap	n/a
AUM	276.51M
NAV	25.36
Beta	0.85
EPS (ttm)	n/a
PE Ratio (ttm)	22.92
Shares Out	n/a
Inception Date	Jul 21, 2022

Ask	32.19
Volume	5,660
Avg. Volume (20D)	31,072
Open	25.44
Previous Close	25.45
Day's Range	25.38 - 25.42
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