• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Touchstone Ultra Short Duration Fixed Income Fund

+ Add to Watchlist

TSDCX:US

9.43 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Touchstone Ultra Short Duration Fixed Income Fund (TSDCX)

Year To Date: +0.31% 3-Month: +0.09% 3-Year: - 52-Week Range: 9.43 - 9.47
1-Month: +0.06% 1-Year: +0.58% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for TSDCX

No chart data available.
  • TSDCX:US 9.43
  • 1M
  • 1Y
Interactive TSDCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TSDCX

Touchstone Ultra Short Duration Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return consistent with the preservation of capital. The Fund invests in a diversified portfolio of fixed income securities believed to be attractively priced relative to the market or to similar securities.

Inception Date: 04-13-2012 Telephone: 1-800-543-0407
Managers: SCOTT D WESTON / BRENT A MILLER
Web Site: www.touchstoneinvestments.com

Fundamentals for TSDCX

NAV (on 2014-07-11) 9.43
Assets (M) (on 2014-07-10) 396.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TSDCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 0.90

Fees & Expenses for TSDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.19

Top Fund Holdings for TSDCX

Filing Date: 03/31/2014
Name Position Value % of Total
Touchstone Institutional Money 25,229,070 25,229,070 3.600%
SESHNG 4.85 08/15/14 10,932 11,078,172 1.581%
UACST 2012-1 C 10,605 10,686,033 1.525%
MLMT 2005-MCP1 A4 9,555 9,766,691 1.394%
SDART 2010-3 C 11,630 9,569,558 1.365%
CFN 5 ⅛ 08/01/14 8,791 8,919,507 1.273%
CFCAT 2013-2A A 9,750 7,776,066 1.110%
TWC 7 ½ 04/01/14 7,444 7,444,000 1.062%
BACM 2004-2 F 7,100 7,409,075 1.057%
KYN Float 08/19/16 7,200 7,216,819 1.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil