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

9.36
Net Asset Value
-0.11%
1 Day
-0.11%
Year-to-Date
Overall Morningstar Rating
Ultrashort bond
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Average
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 and commercial paper.

Performance

1 month+0.21% 3 years+0.88%
3 months+0.29% 5 years+1.14%
1 year+0.53% Since inception+3.63%
Data through --

Peer Comparisonvs. Ultrashort bond

 TSDOXCategory
Performance 5-yr return+1.14%+1.10%
Expense ratio0.75%0.57%
Risk 5 year sharpe ratio3.141.08
Net assets$605.6M$1.2B
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

Holdings

Fixed income74.76%
Cash25.24%
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
-- 1.84%
-- 1.48%
-- 1.20%
-- 1.11%
-- 1.10%
-- 1.04%
-- 1.03%
-- 1.02%
-- 1.01%
-- 1.00%

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