Touchstone Ultra Short Duration Fixed Income Fund Class Z
TSDOX
NASDAQ
| Weiss Ratings | TSDOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSDOX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Brent A. Miller (16), Scott D. Weston (16), Laura L. Mayfield (4), 1 other | |||
| Website | http://www.touchstoneinvestments.com | |||
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| Fund Name | Touchstone Ultra Short Duration Fixed Income Fund Class Z | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.03% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 8.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.18% | |||
| U.S. Bond | 79.52% | |||
| Non-U.S. Bond | 11.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 12.70% | |||
| 3-Year Total Return | 16.37% | |||
| 5-Year Total Return | 16.85% | |||
| Price | TSDOX-NASDAQ | Click to Compare |
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| 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 | TSDOX-NASDAQ | Click to Compare |
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| Nav | $9.23 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Jun 28, 2024 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | TSDOX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 0.82 | |||
| Balance Sheet | TSDOX-NASDAQ | Click to Compare |
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| Total Assets | 811.12M | |||
| Operating Ratios | TSDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 72.00% | |||
| Performance | TSDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.88% | |||
| Last Bear Market Total Return | -0.44% | |||