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Touchstone Flexible Income Fund (FRACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash10.28%
Stocks0.00%
Bonds72.42%
Others0.25%
Preferred16.83%
Convertible0.23%
Sector weightings (%)
Sector(s)FRACX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property19.77%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy80.23%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFRACXCategory average
Price/Earnings016.66
Price/book01.49
Price/sales02
Price/Cash flow012.92
Median market cap053,331.6
3-year earnings growth09.88
Bond holdings
AverageFRACXCategory average
Maturity9.126.42
Duration3.943.71
Credit qualityN/AN/A
Bond ratings
Sector(s)FRACX
US government14.45%
AAA28.06%
AA13.52%
A14.17%
BBB11.51%
BB7.23%
B0.53%
Below B0.00%
Others24.98%
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% |
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