Touchstone Flexible Income Fund Class Y
MXIIX
NASDAQ
| Weiss Ratings | MXIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXIIX-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 | MXIIX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Flexible Income Fund Class Y | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.72% | |||
| Dividend | MXIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | MXIIX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.13% | |||
| U.S. Bond | 78.45% | |||
| Non-U.S. Bond | 11.68% | |||
| Preferred | 6.77% | |||
| Convertible | 0.27% | |||
| Other Net | 0.34% | |||
| Price History | MXIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | -0.27% | |||
| 2-Year Total Return | 5.52% | |||
| 3-Year Total Return | 15.59% | |||
| 5-Year Total Return | 10.26% | |||
| Price | MXIIX-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 | MXIIX-NASDAQ | Click to Compare |
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| Nav | $9.88 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | MXIIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | MXIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | MXIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 64.00% | |||
| Performance | MXIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -3.40% | |||