Touchstone Strategic Trust-Touchstone Flexible Income FundFRACX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
1.82%
1-year return
+3.5%
3 years, a year
+4.8%
5 years, a year
+1.7%
Holdings
382
What it aims to do.
The Touchstone Flexible Income Fund (the Fund) seeks total return through a combination of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 5.30% |
| Dreyfus Government Cash Management Funds | 3.60% |
| United States Treasury Bonds | 2.13% |
| C 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. | 1.21% |
| RITM Rithm Capital Corp. | 1.19% |
More on FRACX.
- FRACX overview
- FRACX holdings
- FRACX risk
- FRACX costs
- FRACX money in and out
- FRACX share classes
- Compare FRACX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.