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FFSAX: TOUCHSTONE FLEXIBLE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 10.32 0.01(0.10%) July 10
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 04/08/2004 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 3.86% |
| Expenses | 1.16% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 2.7 | 4.4 | 4.3 | 2.6 | 3.2 | 4.1 | 3.8 | 3.7 | 4.0 | 7.7 | -9.5 | 2.8 | 7.1 | 8.5 | -1.8 | 6.5 | 3.7 | 2.3 | 7.0 | 0.7 | 8.2 | 5.8 | 12.7 | 34.5 | -21.3 | -3.7 | 7.6 | -0.5 | 1.9 |
| Sharpe Ratio | NA | 0.51 | 0.36 | 0.26 | 0.17 | 0.41 | NA | NA | 0.39 | -0.78 | 1.31 | -2.49 | 1.42 | 0.6 | 3.71 | -1.72 | 3.23 | 1.19 | 0.99 | 3.68 | 0.18 | 3.17 | 0.97 | 2.3 | 2.72 | -1.2 | -1.71 | 1.51 | -0.84 | 0.31 |
| Draw Down(%) | NA | 2.5 | 2.5 | 6.2 | 11.8 | 15.3 | NA | NA | 38.4 | 2.2 | 2.5 | 11.2 | 1.6 | 15.3 | 0.9 | 2.8 | 1.2 | 3.6 | 1.7 | 1.0 | 6.4 | 1.9 | 5.4 | 4.7 | 21.0 | 34.0 | 5.8 | 2.3 | 3.8 | 7.5 |
| Standard Deviation(%) | NA | 4.5 | 3.9 | 3.6 | 3.4 | 4.5 | NA | NA | 6.3 | 3.3 | 2.7 | 4.4 | 2.0 | 11.3 | 1.9 | 1.8 | 1.8 | 2.9 | 2.3 | 1.9 | 3.6 | 2.6 | 6.0 | 5.5 | 12.7 | 18.5 | 4.0 | 2.9 | 3.2 | 5.1 |
| Treynor Ratio | NA | 0.11 | 0.05 | 0.03 | 0.02 | 0.05 | NA | NA | 0.05 | -0.06 | 0.18 | -0.38 | 0.18 | 0.12 | 0.3 | -0.19 | 0.13 | 0.11 | 0.11 | 0.19 | 0.01 | 0.18 | 0.07 | 0.19 | 0.39 | -0.26 | -0.15 | 0.09 | -0.05 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | -0.01 | 0.02 | 0.07 | -0.06 | -0.03 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 0.21 | 0.26 | 0.27 | 0.25 | 0.36 | NA | NA | 0.55 | 0.41 | 0.2 | 0.29 | 0.16 | 0.57 | 0.23 | 0.17 | 0.45 | 0.31 | 0.22 | 0.37 | 0.62 | 0.46 | 0.78 | 0.66 | 0.87 | 0.87 | 0.46 | 0.46 | 0.51 | 0.78 |
| RSquared | NA | 0.15 | 0.21 | 0.35 | 0.29 | 0.33 | NA | NA | 0.34 | 0.51 | 0.32 | 0.42 | 0.14 | 0.44 | 0.19 | 0.22 | 0.43 | 0.23 | 0.25 | 0.49 | 0.67 | 0.39 | 0.57 | 0.45 | 0.4 | 0.39 | 0.43 | 0.5 | 0.56 | 0.53 |
| Yield(%) | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 3.7 | 2.8 | 3.2 | 3.7 | 3.8 | 3.6 | 2.6 | 2.7 | 3.0 | 4.7 | 4.7 | 4.0 | 5.0 | 5.5 | 7.9 | 5.2 | 6.8 | 5.1 | 2.3 | 0.0 |
| Dividend Growth(%) | N/A | -48.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 15.3 | -13.8 | -9.5 | 2.3 | -0.4 | 43.8 | -3.3 | -12.1 | -33.6 | -3.6 | 20.3 | -17.7 | -3.6 | -12.6 | 11.7 | -31.1 | 36.6 | 111.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2004
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See Conservative Allocation Asset Class Trend Rankings |
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