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Touchstone Flexible Income Fund Class Y (MXIIX)

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10.39 +0.01 +0.10%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: United States

Issuer: Touchstone

Asset Class: Bond

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MXIIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.74	4.74
Bonds	82.21	82.21
Convertible	0.19	0.19
Preferred	12.64	12.64
Other	0.22	0.22

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.40
Price to Book	-	1.79
Price to Sales	0.21	1.47
Price to Cash Flow	1.03	8.54
Dividend Yield	12.38	3.44
5 Years Earnings Growth	-	14.96

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	13.60

Region Allocation

North America

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%	-	8.18	-	-
United States Treasury Bills 4.72604%	-	7.92	-	-
Wells Fargo & Co. 2.164%	-	2.08	-	-
Sempra 4.875%	-	1.99	-	-
BP Capital Markets PLC 4.875%	-	1.99	-	-
The Charles Schwab Corporation 5.375%	-	1.67	-	-
JPMorgan Chase & Co. 2.595%	-	1.56	-	-
Wells Fargo & Co. 2.406%	-	1.48	-	-
Rithm Capital Corp. 8%	-	1.45	-	-
Bank of America Corp. 1.197%	-	1.43	-	-

Top Bond Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
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 Flexible Income Fund Cla	123.95M	6.06	1.57	3.56
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Touchstone Flexib.	10.39	+0.01	+0.10%