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 normally invests at least 80% of its assets in debt 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, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities and municipal bonds and cash equivalent securities including repurchase agreements and commercial paper.


1 month-0.11% 3 years+0.99%
3 months-0.14% 5 years+1.25%
1 year+0.53% Since inception+3.68%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+1.25%+1.35%
Expense ratio0.74%0.59%
Risk 5 year sharpe ratio3.581.22
Net assets$681.0M$1.3B
Average market cap----
Average P/E----
Portfolio turnover142%142%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureScott Weston / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income72.42%
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
-- Springleaf Mtg Ln Tr 2012-2 CMO1.86%
-- Santander Drive Auto 2012-6 1.33%1.47%
-- Jpmorgan Chase 2.6%1.35%
-- Ml Mtg Tr 2005-Mcp1 CMO1.25%
-- Banc Amer Cmbs 2005-2 CMO1.17%
-- Dun & Bradstreet Corp Del New 3.25%1.10%
-- United Auto Cr Sec Tr 2012-1 2.52%1.07%
-- Bayview Finl Tr 2004-D CMO1.05%
-- Banc Amer Cmbs 2004-2 CMO1.02%
-- Kayne Anderson Mlp Invt FRN1.00%

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