Touchstone Flexible Income’s veteran management and responsible approach to its wide-ranging mandate notwithstanding, the strategy does not stand out versus well-resourced peers.
Touchstone Flexible Income Y MXIIX
- NAV / 1-Day Return 10.17 / +0.20 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.77%
- Effective Duration 3.30 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MXIIX
Will MXIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.29493% | 7.37 | 99.8 Mil | Government |
United States Treasury Bonds 4.125% | 7.06 | 95.7 Mil | Government |
iShares 0-5 Year High Yield Corp Bd ETF | 2.70 | 36.5 Mil | — |
Dreyfus Government Cash Mgmt Instl | 2.32 | 31.5 Mil | Cash and Equivalents |
BP Capital Markets PLC 4.875% | 2.22 | 30.1 Mil | Corporate |
Sempra 4.875% | 2.22 | 30.0 Mil | Corporate |
Wells Fargo & Co. 2.164% | 1.99 | 26.9 Mil | Corporate |
The Charles Schwab Corporation 5.375% | 1.85 | 25.1 Mil | Corporate |
JPMorgan Chase & Co. 2.595% | 1.76 | 23.8 Mil | Corporate |
Bank of America Corp. 0.981% | 1.71 | 23.2 Mil | Corporate |