TSYYX: Touchstone Ultra Short Dur F/I Y

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TSYYX Touchstone Ultra Short Dur F/I Y


Profile

TSYYX - Profile

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $938 M
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

$9.10
$8.81
$9.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Touchstone Ultra Short Duration Fixed Income Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Apr 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Weston

Fund Description

The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. It 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 and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.


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Categories

Performance

TSYYX - Performance

Return Ranking - Trailing

Period TSYYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -36.4% 947.9% 86.72%
1 Yr -1.8% -35.2% 970.2% 90.41%
3 Yr -0.8%* -10.2% 120.4% 91.34%
5 Yr -0.6%* -5.2% 60.2% 89.07%
10 Yr N/A* -5.0% 3.6% 33.52%

* Annualized

Return Ranking - Calendar

Period TSYYX Return Category Return Low Category Return High Rank in Category (%)
2019 0.5% -1.7% 18.3% 98.26%
2018 -0.5% -12.4% 0.8% 7.15%
2017 -0.2% -6.0% 20.3% 88.16%
2016 0.1% -7.8% 8.6% 37.40%
2015 -0.9% -18.3% 3.0% 46.41%

Total Return Ranking - Trailing

Period TSYYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -36.4% 947.9% 86.72%
1 Yr -1.8% -35.2% 970.2% 90.41%
3 Yr -0.8%* -7.3% 120.4% 92.44%
5 Yr -0.6%* -5.2% 60.2% 90.96%
10 Yr N/A* -5.0% 6.9% 42.26%

* Annualized

Total Return Ranking - Calendar

Period TSYYX Return Category Return Low Category Return High Rank in Category (%)
2019 0.5% -1.7% 18.3% 98.33%
2018 -0.5% -11.7% 3.1% 13.29%
2017 -0.2% -6.0% 27.0% 89.77%
2016 0.1% -7.8% 10.7% 43.69%
2015 -0.9% -14.2% 4.2% 53.78%

NAV & Total Return History


Holdings

TSYYX - Holdings

Concentration Analysis

TSYYX Category Low Category High TSYYX % Rank
Net Assets 938 M 634 K 264 B 42.42%
Number of Holdings 303 1 17920 50.65%
Net Assets in Top 10 112 M -587 M 20.8 B 50.23%
Weighting of Top 10 11.58% 2.3% 100.0% 82.88%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TSYYX % Rank
Bonds
87.07% 71.08% 157.69% 95.83%
Cash
11.93% -57.68% 27.48% 3.25%
Convertible Bonds
1.01% 0.00% 6.53% 26.77%
Stocks
0.00% -0.38% 18.10% 48.64%
Preferred Stocks
0.00% 0.00% 9.11% 53.97%
Other
0.00% -27.60% 53.37% 49.45%

Bond Sector Breakdown

Weighting Return Low Return High TSYYX % Rank
Securitized
61.03% 0.00% 98.72% 3.71%
Corporate
25.45% 0.00% 99.41% 36.70%
Cash & Equivalents
11.93% -26.49% 24.02% 5.83%
Municipal
1.59% 0.00% 100.11% 51.04%
Derivative
0.00% -0.83% 31.72% 52.03%
Government
0.00% -2.21% 100.00% 77.32%

Bond Geographic Breakdown

Weighting Return Low Return High TSYYX % Rank
US
77.52% 58.40% 150.78% 90.82%
Non US
9.55% -38.91% 29.50% 26.88%

Expenses

TSYYX - Expenses

Operational Fees

TSYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 34.57% 78.52%
Management Fee 0.25% 0.00% 1.25% 13.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 65.95%

Sales Fees

TSYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TSYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

TSYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 489.00% 74.28%

Distributions

TSYYX - Distributions

Dividend Yield Analysis

TSYYX Category Low Category High TSYYX % Rank
Dividend Yield 0.72% 0.00% 6.10% 4.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TSYYX Category Low Category High TSYYX % Rank
Net Income Ratio 2.68% -0.71% 6.53% 42.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TSYYX - Fund Manager Analysis

Managers

Scott Weston


Start Date

Tenure

Tenure Rank

Oct 01, 2008

11.59

11.6%

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

11.59

11.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.44 7.44 0.33