Touchstone Flexible Income Fund Institutional (TFSLX)
9.92
-0.04
(-0.40%)
USD |
Oct 26 2026
TFSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.44% |
| Bond | 92.06% |
| Convertible | 0.00% |
| Preferred | 3.49% |
| Other | 3.21% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 14.99% |
| Corporate | 37.83% |
| Securitized | 39.00% |
| Municipal | 1.98% |
| Other | 6.20% |
Region Exposure
| Americas | 90.17% |
|---|---|
|
North America
|
86.16% |
| Canada | 0.32% |
| United States | 85.83% |
|
Latin America
|
4.01% |
| Argentina | 0.36% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.91% |
| Venezuela | 1.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
0.07% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.87% |
|
Africa And Middle East
|
1.60% |
| Israel | 0.00% |
| South Africa | 1.24% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.35% |
| China | 0.16% |
| Philippines | 0.18% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 18.76% |
| AA | 23.95% |
| A | 5.62% |
| BBB | 25.12% |
| BB | 6.16% |
| B | 1.61% |
| Below B | 0.21% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.96% |
| Not Available | 12.61% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
24.18% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
7.79% |
| 5 to 10 Years |
|
11.43% |
| Long Term |
|
72.39% |
| 10 to 20 Years |
|
18.11% |
| 20 to 30 Years |
|
47.02% |
| Over 30 Years |
|
7.26% |
| Other |
|
1.00% |
As of September 30, 2026