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Touchstone Ultra Short Duration Fixed Income Fund

TSYYX:US
NASDAQ GM
9.31
USD
0.00
0.00%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.35
1 Yr Return
1.36%
YTD Return
1.11%
Open
9.31
Day Range
9.31 - 9.31
Previous Close
9.31
52Wk Range
9.29 - 9.35
1 Yr Return
1.25%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
9.31
Total Assets (m USD) (on 07/27/2016)
591.208
Inception Date
04/13/2012
Last Dividend (on 07/27/2016)
0.00037471
Dividend Indicated Gross Yield
1.57%
Fund Managers
SCOTT D WESTON / BRENT A MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.07 m 1.19
6.70 k 6.70 m 1.13
6.46 k 6.47 m 1.09
6.34 k 6.36 m 1.07
5.82 k 5.83 m 0.98
6.05 k 5.82 m 0.98
5.67 k 5.72 m 0.96
5.70 k 5.71 m 0.96
5.65 k 5.59 m 0.94
5.50 k 5.52 m 0.93
Profile
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.
Address
Touchstone Funds
221 East Fourth Street
Cincinnati, OH 45202
Phone
1-800-543-0407