Touchstone Ultra Short Duration Fixed Inc Fund A (TSDAX)
9.23
0.00 (0.00%)
USD |
Aug 24 2026
TSDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.35% |
| Corporate | 27.06% |
| Securitized | 68.10% |
| Municipal | 0.18% |
| Other | 0.30% |
Region Exposure
| Americas | 78.15% |
|---|---|
|
North America
|
77.17% |
| Canada | 1.79% |
| United States | 75.38% |
|
Latin America
|
0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.29% |
| Norway | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.35% |
|---|
Bond Credit Quality Exposure
| AAA | 40.82% |
| AA | 12.73% |
| A | 13.81% |
| BBB | 22.63% |
| BB | 1.08% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.41% |
| Not Available | 4.52% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
21.52% |
| Less than 1 Year |
|
21.52% |
| Intermediate |
|
45.71% |
| 1 to 3 Years |
|
16.69% |
| 3 to 5 Years |
|
14.98% |
| 5 to 10 Years |
|
14.03% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
10.19% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.00% |
As of June 30, 2026