Touchstone Ultra Short Duration Fixed Inc Fund A (TSDAX)
9.24
0.00 (0.00%)
USD |
Mar 12 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
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 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. |