Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. Please read the prospectus and/or summary prospectus carefully before investing.
Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. All investing involves risk.
Touchstone Funds are distributed by Touchstone Securities, Inc.*
*A registered broker-dealer and member FINRA/SIPC.
Not FDIC Insured | No Bank Guarantee | May Lose Value
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Touchstone Flexible Income Fund
A WORD ABOUT RISK
|Total Share Class Net Assets as of 03/31/2022|
|Total Fund Net Assets as of 03/31/2022||$846,773,212|
|Asset Class||Income, Multi-Asset|
|Morningstar Category||Multisector Bond|
|Benchmark||Bloomberg U.S. Aggregate Bond Index|
|Portfolio Turnover Rate|
|Fiscal Year End|
|Composition||% of Portfolio|
|Investment Grade Securities Structured Securities||21.0|
|High Yield Securities* Structured Securities||17.4|
|Investment Grade Securities Corporate Bonds||6.3|
|High Yield Securities* Corporate Bonds||5.6|
|Sector||% of Portfolio|
|Security Description||% of Portfolio|
|UNITED STATES TREASURY BILL 0.51% 08/04/2022||5.3|
|SEMPRA ENERGY 4.88% 10/15/2169||3.5|
|BP CAPITAL MARKETS PLC 4.88% 12/22/2169||3.4|
|UNITED STATES TREASURY BILL 0.73% 09/08/2022||3.3|
|UNITED STATES TREASURY BILL 1.14% 02/23/2023||3.3|
|CHARLES SCHWAB CORP/THE 5.38% 09/01/2170||2.8|
|FREDDIE MAC MULTIFAMILY STRUCT 3.28% 08/01/2038||2.0|
|PACIFIC GAS AND ELECTRIC CO 3.25% 02/16/2024||2.0|
|AGNC INVESTMENT CORP 6.13% 04/15/2171||1.9|
|REGIONS FINANCIAL CORP 5.75% 09/15/2170||1.9|
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
Michael Hirschfield, CFA
Paul van Lingen
|Total Annual Fund Operating Expense Ratio|
|Net Annual Fund Operating Expense Ratio|