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Touchstone Flexible Income Fund Class A

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FFSAX

Touchstone Flexible Income Fund Class A

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  • Price (USD)10.49
  • Today's Change0.03 / 0.29%
  • 1 Year change+1.75%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryMultisector Bond
Launch date02 Apr 2004
Price currencyUSD
DomicileUnited States
SymbolFFSAX
Manager & start date
Art DeGaetano
30 Nov 2018
Derek Pines
30 Nov 2018
Paul Van Lingen
30 Nov 2018
Pricing frequencyDaily
Total net assets
1.73bn USD
As of Jan 31 2026
Share class size
117.92m USD
As of Jan 31 2026
Net expense ratio1.07%
Front end load3.25%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
40.63%19.11%0.00%19.11%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bonds 4.125%--5.94%
Dreyfus Government Cash Mgmt Instl0.00%5.47%
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG:PCQ:USD		-0.51%3.44%
United States Treasury Bonds 1.625%--2.32%
Citigroup Inc. 1.462%--1.94%
Per cent of portfolio in top 5 holdings: 19.11%
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
Top 10 Holdings

Diversification

Asset type

Asset type

US bond81.98%
Cash5.63%
Non-US bond3.66%
US stock0.05%
Non-US stock0.00%
Other8.68%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Utilities0.04%
Healthcare0.01%

Top 5 regions

United States0.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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