Touchstone Flexible Income Fund Class A (FFSAX)
| Fund Assets | 1.70B |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.11% |
| Dividend Growth | 16.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.38 |
| YTD Return | 3.11% |
| 1-Year Return | 3.73% |
| 5-Year Return | 13.61% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Apr 1, 2004 |
About FFSAX
Touchstone Flexible Income Fund Class A is an actively managed mutual fund that aims to achieve a high total return by balancing current income and capital appreciation. The fund employs a flexible, multisector strategy, investing predominantly in a diverse mix of income-producing securities, including both fixed income and equity instruments. Its portfolio spans government bonds, corporate debt, and select public equities, giving it broad exposure across various sectors and credit qualities. Managed by Bramshill Investments, the fund is designed to adapt to shifting market environments through its benchmark-agnostic approach, resulting in historically low correlations to traditional equity and fixed income benchmarks. With a focus on risk management and income generation, the fund distributes dividends monthly and has a track record dating back to its inception in 2004. Touchstone Flexible Income Fund Class A plays a versatile role in the market, providing investors with a diversified option for income and total return, and is particularly noted for its ability to allocate assets flexibly in dynamic market conditions.
Performance
FFSAX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
26.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 6.39% |
| Dreyfus Government Cash Management Fund | DGCXX | 6.12% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 2.37% |
| BP Capital Markets PLC 4.875% | BPLN.V4.875 PERP | 1.93% |
| Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 1.91% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 1.75% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.70% |
| Sempra 4.875% | SRE.V4.875 PERP | 1.52% |
| JPMorgan Chase & Co. 1.578% | JPM.V1.578 04.22.27 | 1.45% |
| Bank of America Corp. 1.197% | BAC.V1.197 10.24.26 MTN | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.04367 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03608 | Jun 27, 2025 |
| May 29, 2025 | $0.04186 | May 29, 2025 |
| Apr 29, 2025 | $0.03254 | Apr 29, 2025 |
| Mar 28, 2025 | $0.05005 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0353 | Feb 27, 2025 |