Touchstone Flexible Income Fund C (FRACX)
10.18
+0.03
(+0.30%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.82% | 1.738B | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.56M | 4.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain the highest total return, a combination of income and capital appreciation, consistent with reasonable risk by investing in a wide variety of debt and equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-234.25M
Peer Group Low
116.07M
Peer Group High
1 Year
% Rank:
61
-17.56M
-1.470B
Peer Group Low
1.326B
Peer Group High
3 Months
% Rank:
74
-772.47M
Peer Group Low
348.06M
Peer Group High
3 Years
% Rank:
13
-2.907B
Peer Group Low
2.052B
Peer Group High
6 Months
% Rank:
72
-698.00M
Peer Group Low
715.59M
Peer Group High
5 Years
% Rank:
18
-6.205B
Peer Group Low
2.845B
Peer Group High
YTD
% Rank:
84
-234.25M
Peer Group Low
116.07M
Peer Group High
10 Years
% Rank:
29
-12.10B
Peer Group Low
3.981B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 5.89% | 88.67 | 1.02% |
| Dreyfus Government Cash Management Institutional | 5.43% | 1.00 | 0.00% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 3.41% | 42.82 | 0.22% |
| United States of America USGB 1.625 11/15/2050 FIX USD Government | 2.30% | 52.74 | 1.18% |
| Citigroup Inc. C 1.462 06/09/2027 FLT USD Corporate '26 | 1.92% | 99.15 | 0.04% |
| Bank of America Corporation BACORP 01/20/2027 FLT USD Corporate '26 (Called) | 1.85% | 100.14 | 0.02% |
| BP Capital Markets p.l.c. BPLN-CapMkts 4.875 12/31/2099 FLT USD Corporate '30 | 1.82% | 99.41 | -0.12% |
| United States of America USGB 1.375 08/15/2050 FIX USD Government | 1.70% | 49.43 | 1.24% |
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 1.65% | 48.11 | 1.18% |
| JPMorgan Chase & Co. JPM 1.578 04/22/2027 FLT USD Corporate '26 | 1.43% | 99.52 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.48% |
| Administration Fee | 45.63K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain the highest total return, a combination of income and capital appreciation, consistent with reasonable risk by investing in a wide variety of debt and equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.22% |
| 30-Day SEC Yield (12-31-25) | 2.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 347 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.43% |
| Effective Duration | 5.90 |
| Average Coupon | 4.22% |
| Calculated Average Quality | 2.692 |
| Effective Maturity | 17.15 |
| Nominal Maturity | 21.52 |
| Number of Bond Holdings | 321 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRACX", "name") |
| Broad Asset Class: =YCI("M:FRACX", "broad_asset_class") |
| Broad Category: =YCI("M:FRACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |