Touchstone Flexible Income Fund Class Y (MXIIX)

Fund Assets	1.49B
Expense Ratio	0.787%
Min. Investment	$2,500
Turnover	64.00%
Dividend (ttm)	0.56
Dividend Yield	5.62%
Dividend Growth	11.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.89
YTD Return	-1.23%
1-Year Return	-0.88%
5-Year Return	9.40%
52-Week Low	9.81
52-Week High	10.60
Beta (5Y)	0.26
Holdings	384
Inception Date	Feb 1, 1998

About MXIIX

Touchstone Flexible Income Fund Class Y is a multisector bond mutual fund designed to achieve total return through a combination of income and capital appreciation. The fund primarily invests at least 80% of its assets in income-producing securities, including investment grade and high-yield corporate bonds, U.S. Treasury securities, preferred stocks, and select equities. This broad, flexible mandate allows the portfolio to adapt to changing market environments by adjusting allocations among various fixed income instruments and, on occasion, equity holdings. The fund generally maintains an emphasis on highly liquid assets and spreads risk across a large number of individual securities—over 300 holdings as of the latest reporting date. With a monthly distribution schedule and a yield that reflects a balanced income approach, the fund appeals to investors seeking consistent income with a disciplined risk profile. Managed by experienced professionals, Touchstone Flexible Income Fund Class Y plays a notable role within the fixed income universe by offering broad exposure across multiple debt sectors while maintaining below-average risk relative to peers, making it a core holding for income-focused portfolios in the U.S. mutual fund market.

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

Performance

MXIIX had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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%
FFSAX	Class A	1.09%
FRACX	Class C	1.84%

Top 10 Holdings

23.56% of assets

Name	Symbol	Weight
SPACE EXPLORATION TECHNOLOGIES CORP - SPCX 6.65 07/15/56 144A	SPCX	4.87%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	4.09%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 08/15/50	T	2.81%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.625 11/15/50	T	2.64%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.25 05/15/50	T	2.62%
BP CAPITAL MARKETS PLC - BPLN V4.875 PERP	BPLN	1.53%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.38%
PHILLIPS 66 COMPANY - PSX V6.2 03/15/56 B	PSX	1.25%
RITHM CAPITAL CORP - RITM 8 04/01/29 144A	RITM	1.24%
GOLDMAN SACHS PRIVATE CREDIT CORP - GSCRED 6.15 06/16/31 144A	GSCRED	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.05329	Sep 29, 2026
Aug 28, 2026	$0.0425	Aug 28, 2026
Jul 30, 2026	$0.05787	Jul 30, 2026
Jun 29, 2026	$0.04201	Jun 29, 2026
May 28, 2026	$0.04732	May 28, 2026
Apr 29, 2026	$0.04401	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 16, 2026

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