Touchstone Ultra Short Duration Fixed Inc Fund Z (TSDOX)
9.24
0.00 (0.00%)
USD |
Feb 25 2026
TSDOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.05% |
| Stock | 0.00% |
| Bond | 93.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.65% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.33% |
| Corporate | 19.84% |
| Securitized | 77.92% |
| Municipal | 0.51% |
| Other | 1.41% |
Region Exposure
| Americas | 84.66% |
|---|---|
|
North America
|
80.55% |
| Canada | 1.46% |
| United States | 79.10% |
|
Latin America
|
4.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.48% |
| France | 0.30% |
| Ireland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.60% |
|---|
Bond Credit Quality Exposure
| AAA | 42.69% |
| AA | 8.18% |
| A | 16.89% |
| BBB | 19.27% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.57% |
| Not Available | 10.39% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.17% |
| Less than 1 Year |
|
14.17% |
| Intermediate |
|
50.67% |
| 1 to 3 Years |
|
18.75% |
| 3 to 5 Years |
|
11.92% |
| 5 to 10 Years |
|
20.00% |
| Long Term |
|
35.16% |
| 10 to 20 Years |
|
12.27% |
| 20 to 30 Years |
|
16.79% |
| Over 30 Years |
|
6.10% |
| Other |
|
0.00% |
As of June 30, 2025