Touchstone Flexible Income Fund Institutional Class (TFSLX)

Fund Assets	1.60B
Expense Ratio	0.74%
Min. Investment	$500,000
Turnover	64.00%
Dividend (ttm)	0.57
Dividend Yield	5.57%
Dividend Growth	18.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.18
YTD Return	0.95%
1-Year Return	2.97%
5-Year Return	11.56%
52-Week Low	10.08
52-Week High	10.59
Beta (5Y)	0.19
Holdings	385
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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.05049	Mar 30, 2026
Feb 26, 2026	$0.03663	Feb 26, 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:

Aug 27, 2026

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