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+0.09% 3 years+0.95%
3 months+0.06% 5 years+1.19%
1 year+0.57% Since inception+3.66%
Data through --

Peer Comparisonvs. Ultrashort bond

Performance 5-yr return+1.19%+1.24%
Expense ratio0.74%0.58%
Risk 5 year sharpe ratio3.281.18
Net assets$655.4M$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 income74.76%
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 CMO1.84%
-- Jpmorgan Chase 2.6%1.48%
-- Dun & Bradstreet Corp Del New 3.25%1.20%
-- Banc Amer Cmbs 2004-2 CMO1.11%
-- Kayne Anderson Mlp Invt FRN1.10%
-- GNMA FRN1.04%
-- Santander Drive Auto 2012-6 1.33%1.03%
-- Comm Mtg Tr 2014-Sava CMO1.02%
-- Bayview Finl Tr 2004-D CMO1.01%
-- Gulf Stream-Sext 0.4676%1.00%

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