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Name

As of

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

Touchstone Tax-Free Money Market

TTFXX |

-

$19.2 M

-

1.19%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$19.2 M

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Money Market Fund

Name

As of

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

Touchstone Tax-Free Money Market

TTFXX |

-

$19.2 M

-

1.19%

TTFXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Touchstone Tax-Free Money Market
  • Fund Family Name
    Touchstone
  • Inception Date
    Jan 03, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TTFXX - Performance

Return Ranking - Trailing

Period TTFXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.9%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TTFXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TTFXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.9%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TTFXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

TTFXX - Holdings

Concentration Analysis

TTFXX Category Low Category High TTFXX % Rank
Net Assets 19.2 M 4.87 M 172 B N/A
Number of Holdings 40 2 1055 N/A
Net Assets in Top 10 10.2 M 2.07 M 98.1 B N/A
Weighting of Top 10 39.48% 9.8% 118.1% N/A

Top 10 Holdings

  1. Iowa Fin Auth 0.06% 4.54%
  2. Palm Beach Cnty Fla Rev Var Rate 0.05% 4.05%
  3. Columbus Ohio San Swr U 0.03% 3.86%
  4. Illinois Fin Auth 0.05% 3.86%
  5. Metropolitan Transn Auth 0.05% 3.86%
  6. Montgomery Cnty Ohio Rev Rev Bds 0.05% 3.86%
  7. Ohio St Higher Edl Fac Rev Rev Bds 0.06% 3.86%
  8. St Charles Cnty Mo Indl Dev Au Var 0.13% 3.86%
  9. Summit Cnty Ohio Indl Dev Rev Var- 0.15% 3.86%
  10. Vermont Edl & Health Bldgs Fin Hos 0.06% 3.86%

Asset Allocation

Weighting Return Low Return High TTFXX % Rank
Bonds 		93.82% 0.00% 103.85% N/A
Cash 		6.18% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High TTFXX % Rank
Municipal 		93.82% 0.00% 99.96% N/A
Cash & Equivalents 		6.18% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TTFXX % Rank
US 		93.82% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

TTFXX - Expenses

Operational Fees

TTFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.50% N/A

Sales Fees

TTFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

TTFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

TTFXX - Distributions

Dividend Yield Analysis

TTFXX Category Low Category High TTFXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

TTFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TTFXX Category Low Category High TTFXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TTFXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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