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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.17

$486 M

4.62%

$0.42

0.74%

Vitals

YTD Return

1.7%

1 yr return

6.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

2.1%

Net Assets

$486 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 113.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.17

$486 M

4.62%

$0.42

0.74%

TSDOX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Apr 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Weston

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. This is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior notice to shareholders. The Fund invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds (including those of foreign issuers), mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.The Fund invests only in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from a Nationally Recognized Statistical Rating Organization (“NRSRO”) or, if a rating is not available, deemed to be of comparable quality by the sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”). The Fund’s investment policies are based on credit ratings at the time of purchase.In selecting investments for the Fund, Fort Washington chooses fixed-income securities that it believes are attractively priced relative to the market or to similar instruments. In addition, Fort Washington considers the “effective duration” of the Fund’s entire portfolio. Effective duration is a measure of a security’s price volatility or the risk associated with changes in interest rates. While the Fund may invest in securities with any maturity or duration, Fort Washington seeks to maintain an effective duration for the Fund of one year or less under normal market conditions.The Fund may engage in frequent and active trading of securities as a part of its principal investment strategy.
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TSDOX - Performance

Return Ranking - Trailing

Period TSDOX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.5% 2.9% 17.97%
1 Yr 6.3% 0.0% 14.5% 26.39%
3 Yr 2.3%* -1.8% 5.7% 47.09%
5 Yr 2.1%* -0.8% 4.3% 40.64%
10 Yr 1.6%* -4.5% 27.5% 46.09%

* Annualized

Return Ranking - Calendar

Period TSDOX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -2.3% 4.3% 37.33%
2022 -2.0% -6.5% 0.5% 48.10%
2021 -0.6% -2.1% 0.3% 75.98%
2020 -0.4% -3.1% 1.8% 84.10%
2019 0.5% -1.2% 6.1% 41.85%

Total Return Ranking - Trailing

Period TSDOX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.5% 2.9% 17.97%
1 Yr 6.3% 0.0% 14.5% 26.39%
3 Yr 2.3%* -1.8% 5.7% 47.09%
5 Yr 2.1%* -0.8% 4.3% 40.64%
10 Yr 1.6%* -4.5% 27.5% 46.09%

* Annualized

Total Return Ranking - Calendar

Period TSDOX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% 0.8% 12.1% 38.25%
2022 0.1% -5.1% 2.5% 43.81%
2021 0.3% -2.1% 14.5% 28.43%
2020 1.4% -1.0% 3.6% 63.59%
2019 3.2% 0.3% 9.6% 35.87%

NAV & Total Return History


TSDOX - Holdings

Concentration Analysis

TSDOX Category Low Category High TSDOX % Rank
Net Assets 486 M 25.4 K 22.5 B 57.92%
Number of Holdings 197 2 1304 63.35%
Net Assets in Top 10 99.3 M 32.5 K 18.4 B 61.09%
Weighting of Top 10 20.70% 6.0% 168.1% 44.80%

Top 10 Holdings

  1. Ameren Illinois Company 0% CP 02/01/2024 4.17%
  2. Peoples Gas Lt Coke Co 0% CP 04/01/2024 2.25%
  3. GCAR 2020-1A D 2.10%
  4. PROG 2019-SFR3 B 1.97%
  5. BPR 2021-KEN B 1.85%
  6. CSMC 2018-RPL9 A1 1.70%
  7. BHMS 2018-ATLS A 1.69%
  8. BXMT 2020-FL2 AS 1.68%
  9. EART 2022-4A C 1.68%
  10. DEFT 2022-1 C 1.61%

Asset Allocation

Weighting Return Low Return High TSDOX % Rank
Other
52.03% -29.59% 99.92% 0.90%
Bonds
41.44% 0.00% 122.45% 91.40%
Cash
6.53% 0.00% 109.89% 44.80%
Convertible Bonds
1.20% 0.00% 15.25% 67.73%
Stocks
0.00% 0.00% 97.29% 51.13%
Preferred Stocks
0.00% 0.00% 0.00% 41.18%

Bond Sector Breakdown

Weighting Return Low Return High TSDOX % Rank
Securitized
74.21% 0.00% 100.00% 10.00%
Corporate
16.22% 0.00% 99.91% 73.18%
Cash & Equivalents
6.43% 0.00% 109.89% 39.82%
Government
2.43% 0.00% 100.00% 47.27%
Municipal
2.14% 0.00% 70.39% 10.91%
Derivative
0.00% -29.59% 30.99% 38.46%

Bond Geographic Breakdown

Weighting Return Low Return High TSDOX % Rank
US
41.44% 0.00% 122.45% 90.05%
Non US
0.00% 0.00% 22.24% 50.68%

TSDOX - Expenses

Operational Fees

TSDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.02% 28.11% 21.46%
Management Fee 0.18% 0.00% 1.19% 17.65%
12b-1 Fee 0.25% 0.00% 1.00% 57.30%
Administrative Fee 0.15% 0.01% 0.40% 60.42%

Sales Fees

TSDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

TSDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 369.54% 86.56%

TSDOX - Distributions

Dividend Yield Analysis

TSDOX Category Low Category High TSDOX % Rank
Dividend Yield 4.62% 0.00% 7.89% 63.35%

Dividend Distribution Analysis

TSDOX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

TSDOX Category Low Category High TSDOX % Rank
Net Income Ratio 0.40% -1.30% 14.86% 58.69%

Capital Gain Distribution Analysis

TSDOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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TSDOX - Fund Manager Analysis

Managers

Scott Weston


Start Date

Tenure

Tenure Rank

Oct 01, 2008

13.67

13.7%

Weston has been a vice president and senior portfolio manager of Fort Washington since 1999. Weston is a General Securities Registered Representative and a Uniform Securities Agent. Scott D. Weston, Managing Director and Senior Portfolio Manager, joined Fort Washington in September 1999. He is also Fort Washington’s lead sector specialist in mortgage-backed and asset-backed securities. Mr. Weston is a graduate of the University of Utah with a BS in Political Science and the University of Cincinnati with an MBA in Finance. He has investment experience dating back to 1992 and is jointly and primarily responsible for the management of the Fund.

Brent Miller


Start Date

Tenure

Tenure Rank

Oct 01, 2008

13.67

13.7%

Brent A. Miller, CFA, Senior Portfolio Manager, joined Fort Washington in June 2001 and is jointly and primarily responsible for the management of the Fund. He became a portfolio manager in 2008 and was an assistant portfolio manager prior to 2008. Mr. Miller graduated Magna Cum Laude from the University of Evansville with a BS in Mathematics. He has investment experience dating back to 1999. Miller holds the holds the Chartered Financial Analyst designation.

Laura Mayfield


Start Date

Tenure

Tenure Rank

Jan 30, 2021

1.33

1.3%

Laura L. Mayfield, Senior Portfolio Manager, joined Fort Washington in 2007. She became Senior Portfolio Manager in 2020. Ms. Mayfield graduated from Olivet Nazarene University with a BA in Marketing and Spanish, and received her MBA from Xavier University. She has investment experience dating back to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.56 0.13