TMSXX: Touchstone Money Market - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.09%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$287 M

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.09%

TMSXX - 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 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

The fund invests in U.S. government securities and high-quality money market instruments rated "high quality securities." It maintains a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average life of 120 days or less, and it purchases only U.S. dollar-denominated securities with maturities of 397 days or less. The fund will hold at least 10% of its total assets in "Daily Liquid Assets" and at least 30% of its total assets in "Weekly Liquid Assets."


TMSXX - Performance

Return Ranking - Trailing

Period TMSXX 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 1.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TMSXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TMSXX 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 1.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TMSXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

TMSXX - Holdings

Concentration Analysis

TMSXX Category Low Category High TMSXX % Rank
Net Assets 287 M 4.87 M 172 B N/A
Number of Holdings 52 2 1055 N/A
Net Assets in Top 10 118 M 2.07 M 98.1 B N/A
Weighting of Top 10 49.47% 9.8% 118.1% N/A

Top 10 Holdings

  1. FHLBA 0.2117% 7.33%
  2. FHLBA 2.526% 6.62%
  3. Bank Tokyo- Mit Ufj Cp 5.02%
  4. Toyota Motor Credit Corp Cp 5.02%
  5. Overseas Private Inv 0.015% 4.40%
  6. Lower Neches Valley Auth 0.06% 4.35%
  7. Wal-Mart Cp 4.19%
  8. FAMC 0.5109% 4.19%
  9. Exxon Mobil Cp 4.19%
  10. FHLBA 0.24925% 4.16%

Asset Allocation

Weighting Return Low Return High TMSXX % Rank
Cash
58.81% 0.00% 101.35% N/A
Bonds
41.19% 0.00% 103.85% 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 TMSXX % Rank
Cash & Equivalents
58.81% 0.00% 101.35% N/A
Government
21.58% 0.00% 103.85% N/A
Municipal
18.28% 0.00% 99.96% N/A
Securitized
1.21% 0.00% 35.60% N/A
Corporate
0.12% 0.00% 25.86% N/A
Derivative
0.00% 0.00% 0.51% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TMSXX % Rank
US
41.19% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

TMSXX - Expenses

Operational Fees

TMSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 2.80% N/A
Management Fee 0.43% 0.05% 0.57% N/A
12b-1 Fee 0.35% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

TMSXX 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

TMSXX 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.

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

TMSXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TMSXX - 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

Sep 28, 1995

19.68

19.7%

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.

Tenure Analysis

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