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Touchstone Flexible Income Fund Class Y (MXIIX)

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10.39 -0.04 -0.38%

18/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

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	-	13.39
Price to Book	-	1.90
Price to Sales	0.21	1.48
Price to Cash Flow	1.03	8.18
Dividend Yield	12.38	3.12
5 Years Earnings Growth	-	13.49

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	15.47

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 Ultra Short Dur F/I Y	343.35M	6.26	4.13	2.33
Touchstone Total Return Bond Instl	288.22M	3.66	-1.81	1.57
Touchstone Flexible Income Fund Cla	122.61M	6.06	1.57	3.56
Touchstone Ultra Short Dur F/I Inst	116.12M	6.31	4.19	2.37
Touchstone Active Bond Fund Class I	96.03M	4.22	-1.46	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Touchstone Flexib.	10.39	-0.04	-0.38%