Touchstone Flexible Income Fund C (FRACX)
10.22
+0.02
(+0.20%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.82% | 1.736B | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.18M | 6.67% | Upgrade | Upgrade |
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:
71
-322.93M
Peer Group Low
99.58M
Peer Group High
1 Year
% Rank:
41
18.18M
-1.267B
Peer Group Low
1.288B
Peer Group High
3 Months
% Rank:
83
-623.21M
Peer Group Low
380.55M
Peer Group High
3 Years
% Rank:
11
-2.907B
Peer Group Low
1.966B
Peer Group High
6 Months
% Rank:
77
-667.71M
Peer Group Low
731.70M
Peer Group High
5 Years
% Rank:
16
-6.073B
Peer Group Low
2.737B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
28
-12.56B
Peer Group Low
4.005B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 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 | 5.86% | 89.48 | -0.00% |
| Dreyfus Government Cash Management Institutional | 4.12% | 1.00 | 0.00% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 2.52% | 43.04 | -0.03% |
| United States of America USGB 1.625 11/15/2050 FIX USD Government | 2.29% | 53.25 | 0.01% |
| Bank of America Corporation BACORP 5.08 01/20/2027 FLT USD Corporate '26 | 1.81% | 100.04 | 0.00% |
| BP Capital Markets p.l.c. BPLN-CapMkts 4.875 12/31/2099 FLT USD Corporate '30 | 1.77% | 99.47 | -0.00% |
| iShares Preferred and Income Securities ETF | 1.75% | 31.82 | 0.24% |
| United States of America USGB 1.375 08/15/2050 FIX USD Government | 1.69% | 49.91 | -0.03% |
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 1.65% | 48.60 | 0.02% |
| Sempra SEMPRAAA 12/31/2099 FLT USD Corporate '25 (Called) | 1.45% | 99.99 | -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 (1-14-26) | 4.16% |
| 30-Day SEC Yield (12-31-25) | 2.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 351 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.43% |
| Effective Duration | 5.60 |
| Average Coupon | 4.22% |
| Calculated Average Quality | 2.692 |
| Effective Maturity | 17.15 |
| Nominal Maturity | 21.52 |
| Number of Bond Holdings | 327 |
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. |