Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

TSDOX:US

9.36 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.08% 3-Month: -0.05% 3-Year: +0.84% 52-Week Range: 9.36 - 9.44
1-Month: -0.02% 1-Year: +0.44% 5-Year: +1.12% Beta vs SPX: 0.33

Mutual Fund Chart for TSDOX

No chart data available.
  • TSDOX:US 9.36
  • 1M
  • 1Y
Interactive TSDOX 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 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 2015-03-02) 9.36
Assets (M) (on 2015-02-27) 339.89
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 2015-02-27) 0.00
Dividend Yield (ttm) 1.32

Fees & Expenses for TSDOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.69

Top Fund Holdings for TSDOX

Filing Date: 12/31/2014
Name Position Value % of Total
Touchstone Institutional Money 21,221,022 21,221,022 3.240%
SLFMT 2012-2A A 26,025 12,062,450 1.842%
IBESM 5 ⅜ 03/15/15 11,260 11,351,690 1.733%
FE 4 01/15/15 10,679 10,687,404 1.632%
JPM 2.6 01/15/16 9,500 9,662,821 1.475%
BWP 5.05 02/01/15 9,100 9,127,091 1.394%
SABLN 1.85 01/15/15 8,000 8,003,088 1.222%
DNB 3 ¼ 12/01/17 7,642 7,857,451 1.200%
BACM 2004-2 F 7,100 7,260,728 1.109%
KYN Float 08/19/16 7,200 7,211,484 1.101%

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