Diversified Income

Diversified Income Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Flexible Income Fund ClearArc Capital, Inc. (formally known as Fifth Third Asset Management, 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