Touchstone Strategic Trust-Touchstone Flexible Income FundMXIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
0.81%
1-year return
+4.5%
3 years, a year
+5.8%
5 years, a year
+2.7%
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 MXIIX.
- MXIIX overview
- MXIIX holdings
- MXIIX risk
- MXIIX costs
- MXIIX money in and out
- MXIIX share classes
- Compare MXIIX 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.