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+0.29% 3 years+1.16%
3 months+0.50% 5 years+0.98%
1 year+1.36% Since inception+3.30%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+0.98%+0.79%
Expense ratio0.78%0.51%
Risk 5 year sharpe ratio1.640.84
Net assets$899.1M$1.8B
Average market cap--$13.8B
Average P/E--5.1
Portfolio turnover136%136%

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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 income88.87%
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
-- 1.63%
-- 1.44%
-- 1.44%
-- 1.39%
-- 1.35%
-- 1.30%
-- 1.12%
-- 1.11%
-- 1.08%
-- 1.07%