FRACX

Active

Touchstone Strategic Trust-Touchstone Flexible Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.82%

Annual Cost per $10K

$182.00

30-Year Fee Drag per $10K

$30,624

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+4.07%

Asset Allocation

US Equity

10%

US Bond

82%

Intl Bond

Cash

Fee Comparison

FRACX

1.82%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

139% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+18.58%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FRACX at 1.82%$227,491

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$153,121

Cost vs index fund−$149,933

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
FRACX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.07%	+5.85%	+1.97%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.86%	+6.65%	+2.74%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
DODIX	Dodge & Cox Income Fund$1M min	0.41%	+6.05%	+6.88%	+1.27%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
BAGSX	Baird Aggregate Bond Fund	0.55%	+5.24%	+5.74%	-0.32%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.63%	—	—
PTTCX	PIMCO Total Return Fund	1.60%	+5.98%	+5.47%	-0.83%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.60%	+5.10%	-0.20%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
BRMSX	Bramshill Income Performance Fund$1M min	1.44%	+3.14%	—	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
LCSAX	LoCorr Long/Short Commodities Strategy Fund	2.37%	-2.40%	-3.23%	+2.06%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
RPHYX	RIVERPARK SHORT TERM HIGH YIELD FUND	1.20%	+4.43%	+5.26%	+3.90%
RANAX	American Funds Strategic Bond Fund	1.41%	+4.72%	+3.06%	-1.64%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+5.52%	+5.82%	-0.33%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+5.74%	+6.07%	+0.23%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
TLIBX	American Funds Inflation Linked Bond Fund	0.70%	+5.10%	+1.39%	+0.61%
WAPIX	Western Asset Core Bond Fund	0.80%	+5.27%	+5.29%	-1.43%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+4.46%	+8.13%	+5.57%
WAPAX	Western Asset Core Plus Bond Fund	0.82%	+5.29%	+5.27%	-1.75%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
LIGRX	Loomis Sayles Investment Grade Bond Fund	0.74%	+5.16%	+6.18%	+1.27%
MMHDX	NYLI MacKay High Yield Muni Bond Fund	1.62%	+1.85%	+6.90%	+1.33%
FZICX	Fidelity Intermediate Municipal Income Fund	1.41%	-0.91%	-5.47%	-9.55%
TBBWX	Nuveen Core Bond Fund	0.29%	+5.55%	+6.37%	+0.53%
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+5.24%	+4.84%	-0.52%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
XFFLX	Franklin Floating Rate Master Series	—	+6.16%	+9.89%	+7.63%
BIMSX	Baird Intermediate Bond Fund	0.55%	+5.68%	+5.54%	+0.81%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.61%	+8.80%	+5.29%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+6.39%	+6.50%	+0.19%
PHYRX	PIMCO High Yield Fund	1.20%	+7.45%	+8.72%	+4.09%
MWCPX	TCW METWEST UNCONSTRAINED BOND FUND	0.89%	+7.44%	+7.78%	+3.02%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+4.91%	+7.93%	-1.74%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
JPHAX	JPMorgan Floating Rate Income Fund	1.51%	+2.53%	+6.10%	+4.71%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+4.18%	-1.29%	+4.08%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
FSILX	Federated Hermes Short-Term Income Fund	0.66%	+6.00%	+5.76%	+2.73%
ICMUX	Intrepid Income Fund$1M min	1.01%	+8.99%	+10.04%	+8.22%
DFFLX	DoubleLine Flexible Income Fund	0.70%	+7.19%	+8.19%	+4.07%
PLIAX	Aristotle Core Income Fund	0.85%	+5.24%	—	—
NSTTX	Neuberger Berman Strategic Income Fund	0.95%	+8.64%	+8.96%	+3.83%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
GILDX	Guggenheim Limited Duration Fund	0.75%	+5.61%	+6.62%	+2.73%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+5.32%	+5.79%	-9.28%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.45%	+5.65%	+4.15%
PBFRX	Victory Pioneer Bond Fund	1.11%	—	—	—
TGCFX	TCW Core Fixed Income Fund	0.56%	+6.24%	+5.60%	-0.44%
CIBRX	Columbia Total Return Bond Fund	0.49%	+7.05%	+7.06%	-0.10%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+6.11%	+8.19%	+2.95%
FHYIX	Franklin High Yield Tax-Free Income Fund	1.18%	-1.12%	+2.21%	+0.36%
LRRRX	Lord Abbett Floating Rate Fund	1.10%	+6.32%	+8.09%	+6.29%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free