Touchstone Flexible Income Fund Y (MXIIX)
10.29
+0.01
(+0.10%)
USD |
Jun 09 2026
MXIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.12% |
| Bond | 93.48% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 1.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.69% |
| Corporate | 36.72% |
| Securitized | 39.00% |
| Municipal | 1.16% |
| Other | 5.43% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
87.41% |
| Canada | 0.35% |
| United States | 87.05% |
|
Latin America
|
2.76% |
| Argentina | 0.19% |
| Brazil | 0.00% |
| Chile | 0.18% |
| Mexico | 0.44% |
| Peru | 0.11% |
| Venezuela | 0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.29% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.03% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.13% |
|
Europe Emerging
|
1.11% |
| Poland | 0.22% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.70% |
| Saudi Arabia | 0.37% |
| South Africa | 0.33% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.25% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.29% |
|---|
Bond Credit Quality Exposure
| AAA | 17.46% |
| AA | 24.60% |
| A | 8.94% |
| BBB | 25.35% |
| BB | 5.58% |
| B | 1.53% |
| Below B | 0.26% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.17% |
| Not Available | 11.11% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
25.63% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
5.78% |
| 5 to 10 Years |
|
10.49% |
| Long Term |
|
69.45% |
| 10 to 20 Years |
|
15.67% |
| 20 to 30 Years |
|
45.07% |
| Over 30 Years |
|
8.71% |
| Other |
|
1.86% |
As of March 31, 2026