MXIIX Mutual Fund

MXIIX Mutual Fund (Touchstone Flexible Income Fund Class Y) is managed by Touchstone Investments with $1.41B in net assets. MXIIX expense ratio is 0.82%, holding 382 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-09-01.

MXIIX performance shows a YTD return of -0.10%. The 1-year return is 2.75% and the 5-year return is 1.98%. MXIIX dividend yield stands at 5.52%, paid monthly.

MXIIX top holdings include Treasury Bond 4 08/15/2053 (5.3%), Dreyfus Govt Cash Man Ins (3.6%), US Treasury Bonds 1.62% 15-11-2050 (2.1%), Citigroup Inc 1.46% Jun 09, 2027 (2.0%), Bp Capital Markets Plc (1.7%). Go to all MXIIX holdings, MXIIX sectors, or MXIIX dividends.

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