FFSAX Mutual Fund

FFSAX Mutual Fund

NAV$10.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
1.09%
Dividend Yield (Current)
5.28%
Holdings
382
Inception Date
Apr 2, 2004
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+2.50%
3 Year+4.93%
5 Year+1.72%
10 Year+2.97%

Asset Allocation

Stocks: 3.07%
Bonds: 87.90%
Cash: 3.59%
Other: 5.44%
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Top Holdings

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TickerNameWeight
T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20535.30%
DGCXXDreyfus Govt Cash Man Ins3.59%
T 1.625 11/15/50United States Treasury Note/Bond 1.63 11/15/20502.12%
C V1.462 06/09/27Citigroup Inc V/R 06/09/272.00%
BPLN V4.875 PERPBp Capital Markets Plc1.68%
Top 10 Concentration: 21.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFSAX Mutual Fund Overview

FFSAX Mutual Fund (Touchstone Flexible Income Fund Class A) is managed by Touchstone Investments with $108.7M in net assets. FFSAX expense ratio is 1.09%, holding 382 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-04-02.

FFSAX performance shows a YTD return of -0.24%. The 1-year return is 2.50% and the 5-year return is 1.72%. FFSAX dividend yield stands at 5.28%, paid monthly.

FFSAX top holdings include United States Treasury Note, 4.125%, Due August 15, 2053 (5.3%), Dreyfus Govt Cash Man Ins (3.6%), United States Treasury Note/Bond 1.63 11/15/2050 (2.1%), Citigroup Inc V/R 06/09/27 (2.0%), Bp Capital Markets Plc (1.7%). Go to all FFSAX holdings, FFSAX sectors, or FFSAX dividends.

FFSAX can be compared against other funds. Use FFSAX overlap to find shared positions, or FFSAX vs another fund for a side-by-side view. FFSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.