• 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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TSDIX:US

9.40 USD 0.01 0.11%

As of 09:29:30 ET on 10/29/2014.

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

Year To Date: +0.75% 3-Month: +0.15% 3-Year: - 52-Week Range: 9.40 - 9.45
1-Month: +0.01% 1-Year: +1.11% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for TSDIX

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  • TSDIX:US 9.40
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Fund Profile & Information for TSDIX

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 TSDIX

NAV (on 2014-10-29) 9.40
Assets (M) (on 2014-10-29) 399.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50.00

Dividends for TSDIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 1.64

Fees & Expenses for TSDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.39

Top Fund Holdings for TSDIX

Filing Date: 09/30/2014
Name Position Value % of Total
SLFMT 2012-2A A 26,025 13,422,207 1.864%
SDART 2012-6 B 10,535 10,564,171 1.467%
JPM 2.6 01/15/16 9,500 9,701,628 1.347%
MLMT 2005-MCP1 A4 9,555 8,981,178 1.247%
BACM 2005-2 A5 8,810 8,415,891 1.169%
SABLN 1.85 01/15/15 8,000 8,031,384 1.115%
DNB 3 ¼ 12/01/17 7,642 7,901,262 1.097%
UACST 2012-1 C 10,605 7,733,707 1.074%
BAYV 2004-D M1 9,550 7,530,021 1.046%
IBESM 5 ⅜ 03/15/15 7,290 7,438,439 1.033%

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

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