Touchstone Flexible Income Fund Class A
FFSAX
NASDAQ
| Weiss Ratings | FFSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FFSAX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Art DeGaetano (7), Derek Pines (7), Paul Van Lingen (7), 1 other | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | FFSAX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Flexible Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.18% | |||
| Dividend | FFSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | FFSAX-NASDAQ | Click to Compare |
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| Cash | 4.98% | |||
| Stock | -4.76% | |||
| U.S. Stock | -4.74% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 92.79% | |||
| U.S. Bond | 84.18% | |||
| Non-U.S. Bond | 8.61% | |||
| Preferred | 6.40% | |||
| Convertible | 0.26% | |||
| Other Net | 0.32% | |||
| Price History | FFSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 0.34% | |||
| 2-Year Total Return | 4.27% | |||
| 3-Year Total Return | 15.42% | |||
| 5-Year Total Return | 8.58% | |||
| Price | FFSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFSAX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FFSAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 3.89 | |||
| Balance Sheet | FFSAX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | FFSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 64.00% | |||
| Performance | FFSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -3.56% | |||