Touchstone Flexible Income Fund C (FRACX)
10.10
-0.02
(-0.20%)
USD |
Mar 18 2026
FRACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.33% |
| Bond | 91.42% |
| Convertible | 0.00% |
| Preferred | 4.56% |
| Other | 1.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.94% |
| Corporate | 37.16% |
| Securitized | 39.92% |
| Municipal | 1.06% |
| Other | 5.93% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
89.68% |
| Canada | 0.41% |
| United States | 89.27% |
|
Latin America
|
0.84% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.33% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Norway | 0.00% |
| Spain | 0.01% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.25% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 16.08% |
| AA | 26.71% |
| A | 8.29% |
| BBB | 23.49% |
| BB | 6.57% |
| B | 2.74% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.69% |
| Not Available | 11.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
25.72% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
8.01% |
| 5 to 10 Years |
|
8.59% |
| Long Term |
|
67.65% |
| 10 to 20 Years |
|
14.75% |
| 20 to 30 Years |
|
43.02% |
| Over 30 Years |
|
9.88% |
| Other |
|
2.73% |
As of December 31, 2025