Morningstar

Touchstone Flexible Income Fund Class C FRACX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.10 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.790%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.39%
  • Effective Duration 6.50 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:35 AM GMT+0

Morningstar’s Analysis FRACX

Will FRACX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRACX 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 FRACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Flexible to a degree.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRACX

More FRACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Space Exploration Technologies Corp. 6.65%

5.15 80M
Corporate

BNY Dreyfus Govt Cash Mgmt Instl

4.33 67M
Cash and Equivalents

United States Treasury Bonds 1.375%

2.97 46M
Government

United States Treasury Bonds 1.625%

2.80 44M
Government

United States Treasury Bonds 1.25%

2.77 43M
Government

BP Capital Markets PLC 4.875%

1.62 25M
Corporate

Phillips 66 Co. 6.2%

1.32 21M
Corporate

Rithm Capital Corp. 8%

1.31 20M
Corporate

Goldman Sachs Private Credit Corp. 6.15%

1.19 19M
Corporate

State Street® SPDR® S&P 500® ETF

−4.80 −75M
—

Sponsor Center