Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 33 minutes
Straits Times Index
3,305.62
+8.73
(+0.26%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,458.18
+251.05
(+1.38%)
FTSE 100
8,172.15
+50.91
(+0.63%)
Bitcoin USD
59,656.49
+2,447.79
(+4.28%)
CMC Crypto 200
1,282.65
+11.91
(+0.94%)
Touchstone Flexible Income Fund (FRACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.95
+0.02
(+0.20%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
10.28%
Stocks
0.00%
Bonds
72.42%
Others
0.25%
Preferred
16.83%
Convertible
0.23%
Sector weightings (%)
Sector(s)
FRACX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
19.77%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
80.23%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
FRACX
Category average
Price/Earnings
0
16.66
Price/book
0
1.49
Price/sales
0
2
Price/Cash flow
0
12.92
Median market cap
0
53,331.6
3-year earnings growth
0
9.88
Bond holdings
Average
FRACX
Category average
Maturity
9.07
6.42
Duration
3.69
3.71
Credit quality
N/A
N/A
Bond ratings
Sector(s)
FRACX
US government
14.45%
AAA
28.30%
AA
18.13%
A
11.25%
BBB
9.89%
BB
8.68%
B
2.02%
Below B
0.00%
Others
21.73%
Top 2 holdings (5.02% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares 0-5 Year High Yield Corp Bd ETF
SHYG
2.70%
Dreyfus Government Cash Mgmt Instl
DGCXX
2.32%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.