TFSLX — Touchstone Flexible Income Fund
Data updated: 2026-08-26
TFSLX — Touchstone Flexible Income Fund. Long Total / Aggregate Bond · $1.65B AUM · 0.74% expense ratio. Holdings, fees, performance and SEC filings.
TFSLX Fund Overview
TFSLX — 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: $1.65B
- 1-year return: 4.9%
- Ticker: TFSLX
- SEC CIK: 0000711080
- SEC series ID: S000038009
- Share class ID: C000117283
TFSLX 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 |
|---|---|
| Space Exploration Technologies Corp. | 4.87% |
| Dreyfus Government Cash Management Funds | 4.09% |
| United States Of America - Bureau Of The Public Debt | 2.81% |
| United States Of America - Bureau Of The Public Debt | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| Bp Capital Markets PLC | 1.53% |
| Short-Term Investments Trust | 1.38% |
| Phillips 66 Company | 1.25% |
| Rithm Capital Corp. | 1.24% |
| Goldman Sachs Private Credit Corp. | 1.13% |
TFSLX 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 | 47.2% |
| Securitized | 40.7% |
| Equity | 7.2% |
| Cash & Equivalents | 5.5% |
TFSLX Performance
Total returns for TFSLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 2.6% |
TFSLX Risk Information
Risk metrics for TFSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
TFSLX Costs and Fees
TFSLX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.80%
- Portfolio turnover: 64%
- Brokerage commissions: 4.00 bps of average net assets (SEC N-CEN)
TFSLX Cashflows
Over the 12 months to 2026-06, Touchstone Flexible Income Fund had net outflows of $58.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.63M |
| 2026-05 | −$11.36M |
| 2026-04 | −$5.10M |
| 2026-03 | −$31.06M |
| 2026-02 | $5.04M |
| 2026-01 | −$4.10M |
TFSLX 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 |
|---|---|
| Space Exploration Technologies Corp. | 4.87% |
| United States Of America - Bureau Of The Public Debt | 2.81% |
| United States Of America - Bureau Of The Public Debt | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| Bp Capital Markets PLC | 1.53% |
| Phillips 66 Company | 1.25% |
| Rithm Capital Corp. | 1.24% |
| Goldman Sachs Private Credit Corp. | 1.13% |
| Dominion Energy, Inc. | 1.09% |
| Bank Of America Corp. | 1.05% |
TFSLX Prospectus and SEC Filings
Official Touchstone Flexible Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-16
- Annual census (N-CEN) — filed 2025-06-04
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.