Morningstar

Touchstone Ultra Short Duration Fixed Income Fund Institutional Class TSDIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.21  /  0.00
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 4.39%
  • Average Effective Duration 0.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TSDIX

Will TSDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Ultra Short Dur F/I Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TSDIX

More TSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

9.49 109M
Cash and Equivalents

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%

1.67 19M
Securitized

FIRSTKEY HOMES TR 2022-SFR1 4.493%

1.60 18M
Securitized

Berry Global Inc 1.65%

1.47 17M
Corporate

United States Treasury Notes 3.375%

1.36 16M
Government

FREMF 2018-K82 Mortgage Trust 4.27006%

1.36 16M
Securitized

Americredit Automobile Receivables Trust 2018-3 5.8%

1.31 15M
Securitized

Bank 2017-Bnk6 3.741%

1.27 15M
Securitized

Westlake Automboile Receivables Trust 2018-3 4.85%

1.27 15M
Securitized

Metropolitan Life Global Funding I 5.05%

1.26 14M
Corporate

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