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Touchstone Ultra Short Duration Fixed Income Fund

TSYYX:US
NASDAQ GM
9.31
USD
0.01
0.11%
As of 6:45 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.32
1 Yr Return
1.73%
YTD Return
0.17%
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Open
9.31
Day Range
9.31 - 9.31
Previous Close
9.30
52Wk Range
9.29 - 9.32
1 Yr Return
1.62%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
9.31
Total Assets (m USD) (on 01/17/2017)
573.076
Inception Date
04/13/2012
Last Dividend (on 01/17/2017)
0.00036092
Dividend Indicated Gross Yield
2.09%
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
9.94 k 9.94 m 1.62
12.45 k 9.30 m 1.52
9.15 k 9.16 m 1.49
8.00 k 8.06 m 1.31
7.20 k 7.64 m 1.25
10.00 k 7.63 m 1.24
6.66 k 6.66 m 1.09
6.60 k 6.60 m 1.08
6.46 k 6.46 m 1.05
6.43 k 6.43 m 1.05
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 Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services