Touchstone Flexible Income Fund Class Y (MXIIX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.23% |
| Dividend Growth | 20.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 10.27 |
| YTD Return | 0.04% |
| 1-Year Return | 4.99% |
| 5-Year Return | 12.49% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 385 |
| 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.
Performance
MXIIX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
21.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 5.35% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.62% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 2.14% |
| Citigroup Inc. 1.462% | C.V1.462 06.09.27 | 2.01% |
| BP Capital Markets PLC 4.875% | BPLN.V4.875 PERP | 1.69% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 1.56% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.51% |
| JPMorgan Chase & Co. 1.578% | JPM.V1.578 04.22.27 | 1.50% |
| Phillips 66 Co. 6.2% | PSX.V6.2 03.15.56 B | 1.23% |
| Rithm Capital Corp. 8% | RITM.8 04.01.29 144A | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.04401 | Apr 29, 2026 |
| Mar 30, 2026 | $0.04961 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03581 | Feb 26, 2026 |
| Jan 29, 2026 | $0.04578 | Jan 29, 2026 |
| Dec 30, 2025 | $0.05169 | Dec 30, 2025 |
| Nov 26, 2025 | $0.04128 | Nov 26, 2025 |