FFSAX — Touchstone Flexible Income Fund
Data updated: 2026-06-16
FFSAX — Touchstone Flexible Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.68B AUM · 1.07% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
FFSAX Fund Overview
FFSAX — Touchstone Flexible Income Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $1.68B
- 1-year return: 4.1%
- Ticker: FFSAX
- SEC CIK: 0000711080
- SEC series ID: S000038009
- Share class ID: C000117280
FFSAX Holdings
Top 10 holdings of Touchstone Flexible Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 5.30% |
| Dreyfus Government Cash Management Funds | 3.59% |
| United States Treasury Bonds | 2.12% |
| Citigroup Inc. | 2.00% |
| BP Capital Markets PLC | 1.68% |
| United States Treasury Bonds | 1.55% |
| United States Treasury Bonds | 1.50% |
| JPMorgan Chase & Co. | 1.49% |
| Phillips 66 Co. | 1.22% |
| Rithm Capital Corp. | 1.19% |
FFSAX Portfolio Allocation
Asset-class allocation of Touchstone Flexible Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.5% |
| Securitized | 41.4% |
| Equity | 7.7% |
| Cash & Equivalents | 4.6% |
FFSAX Performance
Total returns for FFSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.4% |
FFSAX Risk Information
Risk metrics for FFSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FFSAX Costs and Fees
FFSAX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.10%
- Portfolio turnover: 52%
- Brokerage commissions: 4.00 bps of average net assets (SEC N-CEN)
FFSAX Cashflows
Over the 12 months to 2026-03, Touchstone Flexible Income Fund had net inflows of $6.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$31.06M |
| 2026-02 | $5.04M |
| 2026-01 | −$4.10M |
| 2025-12 | $2.90M |
| 2025-11 | $3.70M |
| 2025-10 | −$34.47M |
FFSAX Debt Constituents
Largest debt holdings of Touchstone Flexible Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 5.30% |
| United States Treasury Bonds | 2.12% |
| Citigroup Inc. | 2.00% |
| BP Capital Markets PLC | 1.68% |
| United States Treasury Bonds | 1.55% |
| United States Treasury Bonds | 1.50% |
| JPMorgan Chase & Co. | 1.49% |
| Phillips 66 Co. | 1.22% |
| Rithm Capital Corp. | 1.19% |
| Dominion Energy Inc | 1.07% |
FFSAX Prospectus and SEC Filings
Official Touchstone Flexible Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.