Touchstone Ultra Short Duration Fixed Inc Fund C (TSDCX)
9.23
0.00 (0.00%)
USD |
Mar 18 2026
TSDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.33% |
| Stock | 0.00% |
| Bond | 92.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 32.44% |
| Securitized | 66.46% |
| Municipal | 0.30% |
| Other | 0.80% |
Region Exposure
| Americas | 84.45% |
|---|---|
|
North America
|
81.78% |
| Canada | 4.26% |
| United States | 77.53% |
|
Latin America
|
2.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
0.66% |
| Norway | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.76% |
|---|
Bond Credit Quality Exposure
| AAA | 41.06% |
| AA | 11.31% |
| A | 12.76% |
| BBB | 28.39% |
| BB | 1.11% |
| 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 | 1.38% |
| Not Available | 3.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.24% |
| Less than 1 Year |
|
22.24% |
| Intermediate |
|
42.82% |
| 1 to 3 Years |
|
17.42% |
| 3 to 5 Years |
|
10.19% |
| 5 to 10 Years |
|
15.21% |
| Long Term |
|
34.94% |
| 10 to 20 Years |
|
14.77% |
| 20 to 30 Years |
|
13.59% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.00% |
As of December 31, 2025