Touchstone Ultra Short Duration Fixed Income Fund Class S SSSGX Strategy
Strategy
The investment seeks maximum total return consistent with the preservation of capital. 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, 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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TSDOX
| Touchstone Ultra Short Duration Fixed Income Fund Class Z | No Load | Open | $35.13M | 0.650% | High | $2,500 | −$5.80M | |||
TSYYX
| Touchstone Ultra Short Duration Fixed Income Fund Class Y | No Load | Open | $641.02M | 0.400% | Average | $2,500 | $111.10M | |||
TSDIX
| Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | Institutional | Open | $122.78M | 0.350% | Average | $500,000 | $6.23M | |||
TSDAX
| Touchstone Ultra Short Duration Fixed Income Fund Class A | Front Load | Open | $298.91M | 0.650% | Above Average | $2,500 | $169.51M | |||
TSDCX
| Touchstone Ultra Short Duration Fixed Income Fund Class C | Level Load | Open | $8.46M | 1.140% | Average | $2,500 | $2.06M | |||
SSSGX
| Touchstone Ultra Short Duration Fixed Income Fund Class S | Level Load | Open | $22.06M | 0.900% | Below Average | $1,000 | −$4.77M |