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 A FFSAX
- NAV / 1-Day Return 10.27 / +0.10 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.66%
- Effective Duration 3.30 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FFSAX
Will FFSAX 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 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.41424% | 8.78 | 99.9 Mil | Government |
Dreyfus Government Cash Mgmt Instl | 5.98 | 67.9 Mil | Cash and Equivalents |
United States Treasury Bills 5.32984% | 5.16 | 58.7 Mil | Government |
United States Treasury Bills 5.439% | 2.65 | 30.1 Mil | Government |
JPMorgan Chase & Co. 3.22% | 2.53 | 28.8 Mil | Corporate |
BP Capital Markets PLC 4.875% | 2.34 | 26.6 Mil | Corporate |
Sempra 4.875% | 2.31 | 26.2 Mil | Corporate |
iShares 0-5 Year High Yield Corp Bd ETF | 2.16 | 24.5 Mil | — |
The Charles Schwab Corporation 5.375% | 2.00 | 22.7 Mil | Corporate |
Wells Fargo & Co. 2.406% | 1.97 | 22.4 Mil | Corporate |