Diversified Income

Diversified Income Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Credit Opportunities Fund Ares Capital Management II LLC Diversified Income TCOAX
TOCCX
TCOYX
TOCIX

A
C
Y
INST

89154Q497
89154Q489
89154Q471
89154Q463
417
467
517
567
08/31/15
08/31/15
08/31/15
08/31/15
Quarterly
Dynamic Diversified Income Fund Wilshire Associates Incorporated Diversified Income TBAAX
TBACX
TBAYX
A
C
Y
89154Q794
89154Q786
89154Q778
3065
3066
3085
09/30/04
09/30/04
12/09/05
Quarterly
Flexible Income Fund ClearArc Capital, Inc. Diversified Income FFSAX
FRACX
MXIIX
TFSLX
A
C
Y
INST
89154Q620
89154Q612
89154Q596
89154Q588
2769
2771
2767
2770
04/01/04
10/29/01
09/01/98
09/10/12
Monthly