TFSLX:NASDAQ
Touchstone Flexible Income Fund Institutional Class – TFSLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.40 | 0.01 (+0.10%) | 10.11 - 10.59 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TFSLX
The investment seeks total return through a combination of income and capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in income-producing securities such as investment grade corporate bonds, high yield bonds (i.e., junk bonds), preferred stocks, municipal bonds, and U.S. Treasuries. It may also invest in fixed income closed-end funds, dividend-paying equities and other debt securities including but not limited to U.S. government securities, variable- and floating-rate instruments, and mortgage- and asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 3.78% |
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| Yield (Trailing 12 Mo.) | 4.45% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/10/2012 |
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Trailing Total Returns - TFSLX
as of 03/31/2025
| Timeframe | TFSLX | S&P 500 | Multisector Bond |
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| 1 Month | -0.35% | -5.63% | -0.32% |
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| 3 Month | 1.78% | -4.27% | 1.82% |
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| Year-to-Date | 1.78% | -4.27% | 1.82% |
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| 1 Year | 5.05% | 8.25% | 6.36% |
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| 3 Year | 3.63% | 9.06% | 3.20% |
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| 5 Year | 4.98% | 18.59% | 4.86% |
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| 10 Year | 3.61% | 12.50% | 3.18% |
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| Since Inception | 3.78% | 10.98% | -- |
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Sector Allocation - TFSLX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TFSLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 74.92 | 74.92 |
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| Other | -- | | | 0.23 | 0.23 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 3.82 | 3.82 |
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| Total | -- | | | 78.97 | 78.97 |
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| Cash | -- | | | 7.93 | 7.93 |
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| Total Net Assets | $1.69B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 249 |
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Top Ten Holdings - TFSLX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 4.125% | -- | 7.22% |
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| DGCXX | -- | 4.79% |
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| United States Treasury Bills 4.79445% | -- | 3.15% |
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| Wells Fargo & Co. 2.164% | -- | 2.45% |
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| United States Treasury Bonds 1.625% | -- | 2.09% |
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| Sempra 4.875% | -- | 1.95% |
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| BP Capital Markets PLC 4.875% | -- | 1.90% |
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| The Charles Schwab Corporation 5.375% | -- | 1.63% |
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| JPMorgan Chase & Co. 2.595% | -- | 1.55% |
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| Bank of America Corp. 1.197% | -- | 1.49% |
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Valuation & Growth - TFSLX
as of 03/31/2025
| Valuation | TFSLX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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