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Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Ultrashort bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return consistent with the preservation of capital. The fund invests- under normal market conditions- at least 80% of its assets in fixed-income securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities- U.S. government agency securities- securities of U.S. government-sponsored enterprises- corporate bonds (including those of foreign issuers)- mortgage-backed securities- commercial mortgage-backed securities- asset-backed securities- municipal bonds and cash equivalent securities including repurchase agreements- commercial paper and variable rate demand notes.


1 month+0.06% 3 years+0.98%
3 months+0.27% 5 years+0.86%
1 year+1.30% Since inception+3.35%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+0.86%+0.80%
Expense ratio0.79%0.50%
Risk 5 year sharpe ratio2.051.19
Net assets$863.9M$1.7B
Average market cap--$28.4B
Average P/E--10.3
Portfolio turnover169%169%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureScott Weston / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income85.73%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.75%
-- 1.27%
-- 1.24%
-- 1.24%
-- 1.16%
-- 1.13%
-- 1.11%
-- 1.11%
-- 1.06%
-- 1.04%