Touchstone Flexible Income Fund Class C (FRACX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.82% |
| Min. Investment | $2,500 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.41% |
| Dividend Growth | 23.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.43% |
| 1-Year Return | 3.51% |
| 5-Year Return | 6.18% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.35 |
| Beta (5Y) | 0.26 |
| Holdings | 382 |
| 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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Top 10 Holdings
21.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - T 4.125 08/15/53 | T | 5.30% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.59% |
| United States Treasury Bonds - T 1.625 11/15/50 | T | 2.12% |
| Citigroup Inc. - C V1.462 06/09/27 | C | 2.00% |
| BP Capital Markets PLC - BPLN V4.875 PERP | BPLN | 1.68% |
| United States Treasury Bonds - T 1.375 08/15/50 | T | 1.55% |
| United States Treasury Bonds - T 1.25 05/15/50 | T | 1.50% |
| JPMorgan Chase & Co. - JPM V1.578 04/22/27 | JPM | 1.49% |
| Phillips 66 Co. - PSX V6.2 03/15/56 B | PSX | 1.22% |
| Rithm Capital Corp. - RITM 8 04/01/29 144A | RITM | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.03366 | Jun 29, 2026 |
| May 28, 2026 | $0.03873 | May 28, 2026 |
| Apr 29, 2026 | $0.03573 | Apr 29, 2026 |
| Mar 30, 2026 | $0.04107 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02794 | Feb 26, 2026 |
| Jan 29, 2026 | $0.03714 | Jan 29, 2026 |