Touchstone Flexible Income Fund A (FFSAX)
10.41
-0.01
(-0.10%)
USD |
Dec 05 2025
FFSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.41% |
| Bond | 92.00% |
| Convertible | 0.00% |
| Preferred | 4.61% |
| Other | 0.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.96% |
| Corporate | 36.03% |
| Securitized | 41.39% |
| Municipal | 0.69% |
| Other | 6.93% |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
89.63% |
| Canada | 0.47% |
| United States | 89.16% |
|
Latin America
|
1.20% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.32% |
| Austria | 0.00% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Spain | 0.01% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.24% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.41% |
|---|
Bond Credit Quality Exposure
| AAA | 16.14% |
| AA | 26.11% |
| A | 10.07% |
| BBB | 23.24% |
| BB | 5.68% |
| B | 2.32% |
| Below B | 0.33% |
| CCC | 0.30% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 5.33% |
| Not Available | 10.77% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
26.51% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
7.04% |
| 5 to 10 Years |
|
9.01% |
| Long Term |
|
68.23% |
| 10 to 20 Years |
|
16.19% |
| 20 to 30 Years |
|
42.31% |
| Over 30 Years |
|
9.72% |
| Other |
|
2.46% |
As of September 30, 2025