Touchstone Flexible Income’s team draws on decades of experience, but that experience has not translated into a strategy that stands out either for its resources or execution.
Touchstone Flexible Income Fund Class A FFSAX
- NAV / 1-Day Return 10.29 / +0.49 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.01%
- Effective Duration 6.50 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:54 AM GMT+0
Morningstar’s Analysis FFSAX
Will FFSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FFSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.125% | 5.35 | 89M | Government |
Dreyfus Government Cash Mgmt Instl | 3.62 | 60M | Cash and Equivalents |
United States Treasury Bonds 1.625% | 2.14 | 36M | Government |
Citigroup Inc. 1.462% | 2.01 | 34M | Corporate |
BP Capital Markets PLC 4.875% | 1.69 | 28M | Corporate |
United States Treasury Bonds 1.375% | 1.56 | 26M | Government |
United States Treasury Bonds 1.25% | 1.51 | 25M | Government |
JPMorgan Chase & Co. 1.578% | 1.50 | 25M | Corporate |
Phillips 66 Co. 6.2% | 1.23 | 20M | Corporate |
Rithm Capital Corp. 8% | 1.19 | 20M | Corporate |
United States