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Touchstone Flexible Income Fund

FFSAX:US
NASDAQ GM
10.97
USD
0.01
0.09%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.52 - 11.02
1 Yr Return
6.64%
YTD Return
6.16%
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Previous Close
10.96
52Wk Range
10.52 - 11.02
1 Yr Return
6.44%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.97
Total Assets (m USD) (on 12/08/2017)
992.731
Inception Date
04/01/2004
Last Dividend (on 11/29/2017)
0.0215
Dividend Indicated Gross Yield
2.35%
Fund Managers
PETER M KWIATKOWSKI / MITCHELL L STAPLEY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
30.16 m 30.16 m 3.98
25.14 k 23.54 m 3.11
15.26 k 16.14 m 2.13
14.25 k 14.92 m 1.97
14.65 k 14.67 m 1.94
12.60 k 14.24 m 1.88
12.55 k 14.07 m 1.86
13.60 k 14.00 m 1.85
13.33 k 12.66 m 1.67
11.55 k 12.39 m 1.64
Profile
Touchstone Flexible Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income consistent with reasonable risk while achieiving capital appreciation as a secondary objective. It invests at least 80% of its assets in income-producing securities such as debt securities and common and preferred stocks. It tracks a Bloomberg Barclays Index.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services