Touchstone Ultra Short Duration Fixed Income Fund Class A
TSDAX
NASDAQ
| Weiss Ratings | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Brent A. Miller (17), Scott D. Weston (17), Laura L. Mayfield (5), 1 other | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Touchstone Ultra Short Duration Fixed Income Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 16, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.44% | |||
| Dividend | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.62% | |||
| U.S. Bond | 75.13% | |||
| Non-U.S. Bond | 11.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 4.32% | |||
| 2-Year Total Return | 10.60% | |||
| 3-Year Total Return | 17.66% | |||
| 5-Year Total Return | 18.86% | |||
| Price | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.22 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 0.51 | |||
| Balance Sheet | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 80.00% | |||
| Performance | TSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -0.44% | |||