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Touchstone Ultra Short Duration Fixed Income Fund

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TSYYX:US
NASDAQ GM
9.30
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.37
1 Yr Return
0.32%
YTD Return
0.11%
Previous Close
9.30
52Wk Range
9.29 - 9.37
1 Yr Return
0.32%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.3
Total Assets (m USD) (on 02/04/2016)
223.871
Inception Date
04/13/2012
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
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
DNB 3 ¼ 12/01/17 6.64 k 6.69 m 1.27
AES 1 ⅞ 09/15/16 6.49 k 6.50 m 1.23
SDART 2013-1 C 6.43 k 6.44 m 1.22
SDART 2013-2 C 6.23 k 6.24 m 1.18
HART 2012-A D 5.84 k 5.86 m 1.11
BV 2015-1A NOTE 5.71 k 5.66 m 1.07
G2 MA2466 6.69 k 5.65 m 1.07
GEEST 2014-1A A3 5.65 k 5.63 m 1.07
AMXLMM 2 ⅜ 09/08/16 5.50 k 5.52 m 1.05
CD 2006-CD3 AM 5.18 k 5.25 m 1.00
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