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

9.43
Net Asset Value
+0.11%
1 Day
-0.11%
Year-to-Date
Overall Morningstar Rating
Ultrashort bond
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Average
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 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.

Performance

1 month-0.01% 3 years+1.16%
3 months+0.10% 5 years+1.51%
1 year+0.95% Since inception+3.75%
Data through --

Peer Comparisonvs. Ultrashort bond

 TSDOXCategory
Performance 5-yr return+1.51%+1.67%
Expense ratio0.74%0.61%
Risk 5 year sharpe ratio3.351.37
Net assets$702.3M$1.1B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureScott Weston / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income71.05%
Cash28.96%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- United Auto Cr Sec Tr 2012-1 2.52%1.52%
-- Santander Drive Auto 2012-6 1.33%1.51%
-- Ml Mtg Tr 2005-Mcp1 CMO1.39%
-- Dt Auto Owner Tr 2013-2 0.81%1.26%
-- Bayview Finl Tr 2004-D CMO1.23%
-- Santander Drive Auto 2010-3 3.06%1.16%
-- Banc Amer Cmbs 2004-2 CMO1.05%
-- Carmax Auto Tr 2010-2 3.96%1.03%
-- Kayne Anderson Mlp Invt FRN1.03%
-- Ammc Clo Vii 2006-7 FRN0.99%

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