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Touchstone Flexible Income Fund (FRACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.91-0.02 (-0.20%)
At close: 08:01PM EDT

Touchstone Flexible Income Fund

Cincinnati OH 45202

303 Broadway, Suite 1100

Touchstone Strategic Trust

800-543-0407
Management information
,Lead manager since 29 November 2018
Mr. van Lingen is a Senior Managing Director and Portfolio Manager at Bramshill Investments specializing in Mortgage Backed Securities and all Structured Products. Prior to joining Bramshill Investments in 2017, Mr. van Lingen was a Managing Director, Principal, and Portfolio Manager at Rimrock Capital Management, a west coast Hedge Fund. He served as Head of All Structured Products managing approximately four billion dollars in capital. Prior to that Mr. van Lingen was a Managing Director at RBS Greenwich Capital where he managed day to day trading activities in the residential securitization markets. He served as Head of Non-Agency MBS Trading managing approximately four billion dollars in capital. Prior to RBS Greenwich, Mr. van Lingen was a Senior Managing Director at Bear Stearns. Mr. van Lingen has a B.S. from New York University, Stern School of Business.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultisector Bond
Fund familyTouchstone
Net assets1.36B
YTD return1.31%
Yield2.88%
Morningstar rating★★★
Inception date28 Oct 2001

Fund operations

Last dividend0.07
Last cap gain-10.00
Holdings turnover52.00%
Average for categoryN/A

Fees and expenses

ExpenseFRACXCategory average
Annual report expense ratio (net)1.97%0.97%
Prospectus net expense ratio1.97%N/A
Prospectus gross expense ratio2.04%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A