Touchstone Flexible Income Fund C (FRACX)
9.90
+0.02
(+0.20%)
USD |
Aug 24 2026
FRACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | -4.36% |
| Bond | 92.86% |
| Convertible | 0.00% |
| Preferred | 2.93% |
| Other | 6.39% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.84% |
| Corporate | 40.20% |
| Securitized | 38.20% |
| Municipal | 1.19% |
| Other | 5.57% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
83.58% |
| Canada | 0.39% |
| United States | 83.20% |
|
Latin America
|
2.73% |
| Argentina | 0.20% |
| Brazil | 0.00% |
| Chile | 0.06% |
| Mexico | 0.45% |
| Peru | 0.12% |
| Venezuela | 0.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
0.24% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | -0.04% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.82% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| South Africa | 0.58% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
-0.01% |
| Hong Kong | 0.00% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 9.51% |
|---|
Bond Credit Quality Exposure
| AAA | 16.93% |
| AA | 21.96% |
| A | 6.20% |
| BBB | 29.62% |
| BB | 5.75% |
| B | 2.07% |
| Below B | 0.14% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.91% |
| Not Available | 11.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
23.37% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
6.64% |
| 5 to 10 Years |
|
9.99% |
| Long Term |
|
72.01% |
| 10 to 20 Years |
|
16.90% |
| 20 to 30 Years |
|
41.36% |
| Over 30 Years |
|
13.75% |
| Other |
|
1.92% |
As of June 30, 2026