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Touchstone Ultra Short Duration Fixed Income Fund

TSYYX:US
NASDAQ GM
9.31
USD
0.00
0.00%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.35
1 Yr Return
1.14%
YTD Return
1.00%
Previous Close
9.31
52Wk Range
9.29 - 9.35
1 Yr Return
1.26%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
9.31
Total Assets (m USD) (on 06/29/2016)
593.225
Inception Date
04/13/2012
Last Dividend (on 06/29/2016)
0.00038302
Dividend Indicated Gross Yield
1.55%
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
7.94 k 7.69 m 1.29
7.00 k 7.09 m 1.19
6.64 k 6.68 m 1.12
6.23 k 6.25 m 1.05
5.84 k 5.84 m 0.98
5.67 k 5.77 m 0.97
6.31 k 5.70 m 0.96
6.43 k 5.70 m 0.96
5.50 k 5.52 m 0.93
5.40 k 5.41 m 0.91
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