• 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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TSDOX:US

9.40 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +0.70% 3-Month: +0.07% 3-Year: +1.09% 52-Week Range: 9.40 - 9.45
1-Month: -0.02% 1-Year: +0.75% 5-Year: +1.29% Beta vs SPX: 0.33

Mutual Fund Chart for TSDOX

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  • TSDOX:US 9.40
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Fund Profile & Information for TSDOX

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: 03-01-1994 Telephone: 1-800-543-0407
Managers: SCOTT D WESTON / BRENT A MILLER
Web Site: www.touchstoneinvestments.com

Fundamentals for TSDOX

NAV (on 2014-11-25) 9.40
Assets (M) (on 2014-11-24) 377.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TSDOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.00
Dividend Yield (ttm) 1.31

Fees & Expenses for TSDOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.19
Expense Ratio 0.65

Top Fund Holdings for TSDOX

Holding Data Unavailable.

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

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