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TFSL

Touchstone Flexible Income Fund Institutional Class

TFSLX • NMFQS
$9.92-$0.04  (0.4%)
Top 10 holdings (23.56%)
SPCX 6.65 07/15/56 144A
4.9%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
4.1%
T 1.375 08/15/50
2.8%
T 1.625 11/15/50
2.6%
T 1.25 05/15/50
2.6%
BPLN V4.875 PERP
1.5%
SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST
1.4%
PSX V6.2 03/15/56 B
1.3%
RITM 8 04/01/29 144A
1.2%
GSCRED 6.15 06/16/31 144A
1.1%
Utilities
74.2%
Bonds
72.3%
Healthcare
13.1%
Information Technology
6.4%
Cash
2%
Energy
1.8%
Financials
1.3%
Communication Services
0.8%
Industrials
0.452%
Real Estate
0.397%
Consumer Staples
0.282%
Consumer Discretionary
0.181%
Materials
0.114%