TFSLX Mutual Fund

TFSLX Mutual Fund

NAV$10.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
0.72%
Dividend Yield (Current)
5.38%
Holdings
348
Inception Date
Sep 10, 2012
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+4.86%
3 Year+6.12%
5 Year+2.56%
10 Year+3.70%

Asset Allocation

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

Top Holdings

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TickerNameWeight
T 4.125 08/15/53Treasury Bond 4 08/15/20535.30%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.59%
T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/20502.12%
C V1.462 06/09/27Citigroup Inc 1.46 06/09/20272.00%
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)
5.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TFSLX Mutual Fund (Touchstone Flexible Income Fund Institutional) is managed by Touchstone Investments with $59.9M in net assets. TFSLX expense ratio is 0.72%, holding 348 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-09-10.

TFSLX performance shows a YTD return of 1.65%. The 1-year return is 4.86% and the 5-year return is 2.56%. TFSLX dividend yield stands at 5.38%, paid monthly.

TFSLX top holdings include Treasury Bond 4 08/15/2053 (5.3%), Dreyfus Government Cash Management Fund, Institutional Shares (3.6%), United States Treasury Note/Bond 1.63% 11/15/2050 (2.1%), Citigroup Inc 1.46 06/09/2027 (2.0%), Bp Capital Markets Plc (1.7%). View all TFSLX holdings, sector breakdown, or dividend history.

TFSLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.