Touchstone Flexible Income Fund Class C (FRACX)
| Fund Assets | 1.71B |
| Expense Ratio | 1.96% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.60% |
| Dividend Growth | 19.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.11 |
| YTD Return | 2.65% |
| 1-Year Return | 2.25% |
| 5-Year Return | 9.92% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Oct 29, 2001 |
About FRACX
Touchstone Flexible Income Fund Class C is a multisector bond mutual fund designed to provide a balance of income and capital preservation. The fund primarily invests in a diversified portfolio of bonds from U.S. issuers, including government, corporate, and cash-equivalent securities. Its top holdings often feature U.S. Treasury bonds and bills alongside prominent corporate issuers across sectors like banking, energy, and utilities. The fund seeks to deliver a reliable income stream, currently offering a monthly dividend with a yield of approximately 3.5%, and aims for moderate risk through broad fixed-income exposure. With an effective duration near four years, it maintains sensitivity to interest rate movements while striving for portfolio stability. This fund appeals to investors seeking a core fixed-income holding with a flexible mandate capable of adapting to changing market conditions, fitting within portfolios that value steady income generation and risk-aware fixed-income management.
Performance
FRACX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
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 | $0.03727 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0299 | Jun 27, 2025 |
| May 29, 2025 | $0.03547 | May 29, 2025 |
| Apr 29, 2025 | $0.02635 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04355 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02948 | Feb 27, 2025 |