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Morningstar

Touchstone Flexible Income Instl TFSLX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.13  /  −0.20 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 3.30 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TFSLX

Will TFSLX outperform in 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 TFSLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Saraja Samant
Rated on Published on

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Portfolio Holdings TFSLX

More TFSLX Holdings
  • 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