Touchstone Ultra Short Duration Fixed Inc Fund A (TSDAX)
9.24
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks maximum total return consistent with preservation of capital. The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities and invests only in investment-grade debt securities. The Funds investment policies are based on credit ratings at the time of purchase. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Ultra-Short Obligations Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Ultra-Short Obligations Funds |
Fund Owner Firm Name | Touchstone Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 12.07% |
Stock | 0.00% |
Bond | 87.74% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.19% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
CABOT CORP 0% 02-JAN-2025
|
3.94% | -- | -- |
PLAINS ALL AMERICAN PIPELINE LP 0% 02-JAN-2025
|
3.52% | -- | -- |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 224 C SEQ FIX 5% 15-NOV-2029
|
1.97% | -- | -- |
COLUMBIA PIPELINE GROUP INC 4.5% 01-JUN-2025
|
1.41% | -- | -- |
MCKESSON CORP 0% 02-JAN-2025
|
1.37% | -- | -- |
BLACKSTONE MORTGAGE TRUST 20FL2 AS SEQ FLT 5.56553% 17-FEB-2038
|
1.32% | -- | -- |
DOMINO'S PIZZA MASTER ISSUER LLC 151 A2 FIX 4.474% 25-OCT-2045
|
1.29% | -- | -- |
HPEFS EQUIPMENT TRUST 232 C SEQ FIX 6.48% 21-JAN-2031
|
1.29% | -- | -- |
BHMS MORTGAGE TRUST 18ATLS A SEQ FLT 5.85324% 16-JUL-2035
|
1.28% | -- | -- |
TORONTO-DOMINION BANK 4.8202% 10-OCT-2025
|
1.26% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.09% |
Administration Fee | 103.2K% |
Maximum Front Load | 2.00% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks maximum total return consistent with preservation of capital. The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities and invests only in investment-grade debt securities. The Funds investment policies are based on credit ratings at the time of purchase. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Ultra-Short Obligations Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Ultra-Short Obligations Funds |
Fund Owner Firm Name | Touchstone Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:TSDAX", "name") |
Broad Asset Class: =YCI("M:TSDAX", "broad_asset_class") |
Broad Category: =YCI("M:TSDAX", "broad_category_group") |
Prospectus Objective: =YCI("M:TSDAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |