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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.36 | 1.36 | 0.00 |
| Bonds | 98.64 | 98.64 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 61.47 | 36.12 |
| Corporate | 23.48 | 27.61 |
| Government | 8.02 | 26.39 |
| Municipal | 6.32 | 2.55 |
| Cash | 0.71 | 7.09 |
Number of long holdings: 271
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bonds 2.875% | - | 2.12 | - | - | |
| U.S. Treasury Bond Stripped Principal Payment | - | 1.53 | - | - | |
| Federal National Mortgage Association 4% | - | 1.48 | - | - | |
| Small Business Administration 4.26% | - | 1.36 | - | - | |
| U.S. Treasury Bond Stripped Principal Payment | - | 1.27 | - | - | |
| U.S. Treasury Bond Stripped Principal Payment | - | 1.27 | - | - | |
| GNMA CMO 5.59569% | - | 1.20 | - | - | |
| GNMA CMO 5.4324% | - | 1.16 | - | - | |
| Federal National Mortgage Association 4.5% | - | 1.12 | - | - | |
| GNMA CMO 5.73963% | - | 1.03 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Touchstone Flexible Income Y | 1.53B | 6.19 | 7.21 | 3.88 | ||
| Touchstone Ultra Short Dur F/I Y | 523.41M | 4.06 | 5.92 | 2.74 | ||
| Touchstone Flexible Income Fund Cla | 116.6M | 5.93 | 1.68 | 3.37 | ||
| Touchstone Ultra Short Dur F/I Inst | 135.02M | 6.86 | 4.36 | 2.44 | ||
| Touchstone Active Bond Fund Class I | 123.98M | 2.57 | -1.96 | 2.00 |
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