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Touchstone Flexible Income Fund Class A (0P000037NX)

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10.350 +0.010    +0.10%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 123.95M
Type:  Fund
Market:  United States
Issuer:  Touchstone
Asset Class:  Bond
Touchstone Flexible Income Fund Class A 10.350 +0.010 +0.10%

0P000037NX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Touchstone Flexible Income Fund Class A (0P000037NX) fund. Our Touchstone Flexible Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 9.130 9.150 0.020
Bonds 75.380 75.380 0.000
Convertible 0.200 0.200 0.000
Preferred 15.050 15.050 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.377 13.398
Price to Book 1.807 1.791
Price to Sales 0.574 1.471
Price to Cash Flow 10.987 8.544
Dividend Yield 0.174 3.437
5 Years Earnings Growth 5.094 14.957

Sector Allocation

Name  Net % Category Average
Corporate 44.137 42.354
Securitized 39.037 28.799
Cash 8.601 12.700
Government 7.780 21.246

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bonds 4.125% - 7.78 - -
iShares 0-5 Year High Yield Corp Bd ETF - 3.18 - -
Wells Fargo & Co. 2.164% - 2.28 - -
Sempra 4.875% - 2.09 - -
BP Capital Markets PLC 4.875% - 2.01 - -
JPMorgan Chase & Co. 2.595% - 1.72 - -
Bank of America Corp. 0.981% - 1.68 - -
The Charles Schwab Corporation 5.375% - 1.68 - -
Wells Fargo & Co. 2.406% - 1.63 - -
Rithm Capital Corp. 8% - 1.54 - -

Top Bond Funds by Touchstone

  Name Rating Total Assets YTD% 3Y% 10Y%
  Touchstone Flexible Income Y 1.4B 5.07 1.53 3.59
  Touchstone Total Return Bond Instl 279.55M 2.42 -2.07 1.50
  Touchstone Ultra Short Dur F/I Y 280.93M 5.68 3.94 2.29
  Touchstone Ultra Short Dur F/I Inst 113.45M 5.71 3.98 2.33
  Touchstone Active Bond Fund Class I 95.78M 3.21 -1.76 2.06
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