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 (6), Derek Pines (6), Paul Van Lingen (6) | |||
| 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 | 4.52% | |||
| Dividend | MXIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | MXIIX-NASDAQ | Click to Compare |
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| Cash | 6.16% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.75% | |||
| U.S. Bond | 80.90% | |||
| Non-U.S. Bond | 3.85% | |||
| Preferred | 8.52% | |||
| Convertible | 0.24% | |||
| Other Net | 0.28% | |||
| Price History | MXIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 14.35% | |||
| 3-Year Total Return | 15.48% | |||
| 5-Year Total Return | 15.07% | |||
| 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 | $10.40 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.59 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | MXIIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 4.46 | |||
| Balance Sheet | MXIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | MXIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 52.00% | |||
| Performance | MXIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -3.40% | |||