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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

TTSXX |

-

$19.2 M

-

1.25%

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 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

TTSXX |

-

$19.2 M

-

1.25%

TTSXX - 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
    Feb 03, 2003
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay M. Devine

Fund Description

TTSXX - Performance

Return Ranking - Trailing

Period TTSXX 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 0.8%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TTSXX 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 TTSXX 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 0.8%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TTSXX 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

TTSXX - Holdings

Concentration Analysis

TTSXX Category Low Category High TTSXX % 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 TTSXX % 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 TTSXX % 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 TTSXX % Rank
US 		93.82% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

TTSXX - Expenses

Operational Fees

TTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee 0.35% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.50% N/A

Sales Fees

TTSXX 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

TTSXX 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.

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

TTSXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

TTSXX - Fund Manager Analysis

Managers

Jay M. Devine

Start Date

Tenure

Tenure Rank

Sep 30, 2001

13.67

13.7%

Jay M. Devine - Assistant Portfolio Manager, joined Fort Washington Investment Advisors in 2000. He was most recently employed by our parent, Western and Southern Life as a Variable Annuity Analyst. Mr. Devine began his career with Merrill Lynch, Cincinnati, as a General Securities Representative in 1998. Mr. Devine is a graduate of Ohio University, where he earned a BS in Finance in 1998.

John J. Goetz

Start Date

Tenure

Tenure Rank

Jan 03, 1984

31.43

31.4%

Mr. Goetz has been a Vice President and Senior Portfolio Manager of Fort Washington since May 2000. From 1981 until 1999 he was employed by an investment advisor that was acquired by Fort Washington in 1999.

Richard A. Ellensohn

Start Date

Tenure

Tenure Rank

Oct 30, 2012

2.58

2.6%

Mr. Ellensohn began working at Fort Washington in May 2000 as a Money Market Analyst, was named Assistant Portfolio Manager in February 2007, and was named Portfolio Manager in March 2012.

Tenure Analysis

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

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