- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Touchstone Ultra Short Duration Fixed Income Fund
+ Add to WatchlistTSYYX:US
9.51 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Touchstone Ultra Short Duration Fixed Income Fund (TSYYX)
| Year To Date: | +0.30% | 3-Month: | -0.07% | 3-Year: | - | 52-Week Range: | 9.51 - 9.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +1.52% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for TSYYX
Touchstone Ultra Short Duration Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in high-grade debt securities issued or guaranteed by the U.S. government or its agencies with a duration no greater than one year.
| Inception Date: | 04-13-2012 | Telephone: | 1-800-543-0407 |
|---|---|---|---|
| Managers: | SCOTT WESTON / BRENT MILLER | ||
| Web Site: | www.touchstoneinvestments.com | ||
Fundamentals for TSYYX
| NAV | (on 2013-05-21) 9.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 326.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSYYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.05 |
Fees & Expenses for TSYYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.44 |
Top Fund Holdings for TSYYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| C 5 ½ 04/11/13 | 9,700 | 9,711,310 | 1.600% |
| GS 5 ¼ 04/01/13 | 8,650 | 8,650,000 | 1.425% |
| BACM 2007-1 A3 | 12,135 | 7,614,745 | 1.255% |
| REEDLN 7 ¾ 01/15/14 | 7,089 | 7,470,168 | 1.231% |
| MLMT 2003-KEY1 C | 7,115 | 7,257,513 | 1.196% |
| AMCAR 2010-1 C | 6,675 | 6,898,679 | 1.137% |
| GLENLN 6 04/15/14 | 6,225 | 6,520,607 | 1.074% |
| WBCMT 2003-C7 A2 | 7,580 | 6,243,770 | 1.029% |
| GMACC 2003-C2 D | 6,139 | 6,220,262 | 1.025% |
| SRFC 2011-2A A | 14,900 | 5,888,077 | 0.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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