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Touchstone Flexible Income Fund

TFSLX:US
NASDAQ GM
10.84
USD
0.01
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.07
1 Yr Return
2.86%
YTD Return
-0.85%
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Previous Close
10.85
52Wk Range
10.82 - 11.07
1 Yr Return
2.95%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.84
Total Assets (m USD) (on 04/20/2018)
945.191
Inception Date
09/10/2012
Last Dividend (on 03/27/2018)
0.0272
Dividend Indicated Gross Yield
3.01%
Fund Managers
PETER M KWIATKOWSKI / MITCHELL L STAPLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
27.97 k 27.96 m 2.94
17.36 k 18.06 m 1.90
16.70 k 15.66 m 1.65
15.05 k 15.43 m 1.62
15.20 k 15.41 m 1.62
14.75 k 14.11 m 1.48
12.55 k 13.60 m 1.43
13.60 k 13.57 m 1.43
12.60 k 13.39 m 1.41
13.33 k 13.23 m 1.39
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 has a Bloomberg Barclays Benchmark.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services