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  • 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

9.36 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.39% 3-Month: +0.37% 3-Year: +1.12% 52-Week Range: 9.36 - 9.44
1-Month: +0.12% 1-Year: +0.73% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for TSDIX

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  • TSDIX:US 9.36
  • 1M
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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 2015-05-22) 9.36
Assets (M) (on 2015-05-21) 310.30
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 2015-04-30) 0.01
Dividend Yield (ttm) 1.58

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: 03/31/2015
Name Position Value % of Total
Touchstone Institutional Money 30,770,054 30,770,054 5.188%
SLFMT 2012-2A A 26,025 10,605,947 1.788%
AMCAR 2011-1 E 9,550 9,664,199 1.629%
JPM 2.6 01/15/16 9,500 9,631,176 1.624%
CITCOR 4 07/15/15 8,780 8,851,338 1.492%
AMCAR 2011-2 E 7,600 7,684,033 1.295%
BACM 2004-2 F 7,100 7,218,320 1.217%
KYN Float 08/19/16 7,200 7,195,054 1.213%
G2 MA2466 6,685 6,755,083 1.139%
COMM 2014-SAVA A 6,693 6,680,886 1.126%

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

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