Touchstone Flexible Income Fund Class A (FFSAX)

Fund Assets	1.49B
Expense Ratio	1.144%
Min. Investment	$2,500
Turnover	64.00%
Dividend (ttm)	0.53
Dividend Yield	5.38%
Dividend Growth	11.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.84
YTD Return	-1.33%
1-Year Return	-1.05%
5-Year Return	8.00%
52-Week Low	9.77
52-Week High	10.55
Beta (5Y)	0.26
Holdings	384
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.

• Fund Family: Touchstone
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFSAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FFSAX had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFSLX	Institutional Class	0.74%
MXIIX	Class Y	0.82%
FRACX	Class C	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.05102	Sep 29, 2026
Aug 28, 2026	$0.04013	Aug 28, 2026
Jul 30, 2026	$0.05567	Jul 30, 2026
Jun 29, 2026	$0.0399	Jun 29, 2026
May 28, 2026	$0.04512	May 28, 2026
Apr 29, 2026	$0.04187	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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