TFSLX Mutual Fund

TFSLX Mutual Fund

NAV$10.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.74%
Dividend Yield (Current)
5.52%
Holdings
382
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+0.06%
1 Year+2.95%
3 Year+5.32%
5 Year+2.08%
10 Year+3.33%

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 08/15/53Treasury Bond 4 08/15/20535.30%
DGCXXDreyfus Govt Cash Man Ins3.59%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20502.12%
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)
5.52%
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

TFSLX Mutual Fund Overview

TFSLX Mutual Fund (Touchstone Flexible Income Fund Institutional) is managed by Touchstone Investments with $58.0M in net assets. TFSLX expense ratio is 0.74%, holding 382 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-09-10.

TFSLX performance shows a YTD return of 0.06%. The 1-year return is 2.95% and the 5-year return is 2.08%. TFSLX dividend yield stands at 5.52%, paid monthly.

TFSLX 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 V/R 06/09/27 (2.0%), Bp Capital Markets Plc (1.7%). Go to all TFSLX holdings, TFSLX sectors, or TFSLX dividends.

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