• 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

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TSDCX:US

9.43 USD 0.000.00%

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

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

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  • TSDCX:US 9.43
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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 2014-07-29) 9.43
Assets (M) (on 2014-07-29) 388.53
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: 06/30/2014
Name Position Value % of Total
Touchstone Institutional Money 47,750,896 47,750,896 6.807%
SESHNG 4.85 08/15/14 11,272 11,321,259 1.614%
UACST 2012-1 C 10,605 10,657,951 1.519%
SDART 2012-6 B 10,535 10,590,972 1.510%
MLMT 2005-MCP1 A4 9,555 9,779,208 1.394%
CFN 5 ⅛ 08/01/14 8,791 8,823,641 1.258%
DTAOT 2013-2A A 18,500 8,814,328 1.256%
BAYV 2004-D M1 9,550 8,633,722 1.231%
SDART 2010-3 C 11,630 8,150,644 1.162%
IBESM 5 ⅜ 03/15/15 7,290 7,522,478 1.072%

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

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