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Touchstone Flexible Income A FFSAX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.29 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.200%
  • 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 3.65%
  • Effective Duration 4.07 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 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.

Does not stand out.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

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Portfolio Holdings FFSAX

  • 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