Touchstone Flexible Income Fund Institutional Class (TFSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.49B
Expense Ratio	0.725%
Min. Investment	$500,000
Turnover	64.00%
Dividend (ttm)	0.57
Dividend Yield	5.72%
Dividend Growth	10.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.88
YTD Return	-1.06%
1-Year Return	-0.69%
5-Year Return	10.00%
52-Week Low	9.80
52-Week High	10.59
Beta (5Y)	0.19
Holdings	384
Inception Date	Sep 10, 2012

About TFSLX

Touchstone Flexible Income Fund Institutional Class is a multisector bond mutual fund designed to provide investors with a high level of income, while seeking capital appreciation as a secondary objective. The fund achieves its purpose by maintaining a flexible investment mandate that allows it to allocate assets across a broad spectrum of fixed income securities—including investment grade and high yield corporate bonds, government debt, and cash equivalents. This adaptable strategy enables the fund to adjust to evolving market conditions and seek opportunities across varying credit qualities and sectors. Notable holdings commonly include U.S. Treasury bonds, corporate bonds from major financial institutions, and cash management instruments. The fund’s significance in the market stems from its role in offering institutional investors diversified exposure to global fixed income markets, with a particular focus on income generation. With over $1.7 billion in total assets, an effective duration of just over four years, and a current yield above 4%, the Touchstone Flexible Income Fund serves as a core fixed income solution for investors seeking a blend of income and diversification within their portfolios.

Fund Family Touchstone

Category Multisector Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol TFSLX

Share Class Institutional Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

TFSLX had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXIIX	Class Y	0.82%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0539	Sep 29, 2026
Aug 28, 2026	$0.04314	Aug 28, 2026
Jul 30, 2026	$0.05873	Jul 30, 2026
Jun 29, 2026	$0.04289	Jun 29, 2026
May 28, 2026	$0.04817	May 28, 2026
Apr 29, 2026	$0.04489	Apr 29, 2026

Full Dividend History