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Touchstone Ultra Short Dur F/I Y TSYYX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.18  /  +0.12 %
  • Total Assets 480.4 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 0.59 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TSYYX

Will TSYYX outperform in future?

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

A high-risk, high-return structured credit heavy ultra-short offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Touchstone Ultra Short Duration’s focus on securitized products is well thought but adds more risk and is supported by a relatively lean dedicated securitized analyst cohort. It earns a Morningstar Medalist Rating of Neutral for its cheaper share classes, and Negative for more expensive ones.

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Portfolio Holdings TSYYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ameren Illinois Company

4.17 20.0 Mil
Cash and Equivalents

Peoples Gas Lt & Coke Co

2.25 10.8 Mil
Cash and Equivalents

Gls Auto Receivables Trust 3.68%

2.10 10.1 Mil
Securitized

Progress Residential 2019-SFR3 Trust 2.571%

1.97 9.4 Mil
Securitized

BPR TRUST 2021-KEN 7.42648%

1.85 8.9 Mil
Securitized

CSMC TRUST 3.85%

1.71 8.2 Mil
Securitized

BHMS Mortgage Trust 6.86991%

1.69 8.1 Mil
Securitized

Bxmt 2020-Fl2 Ltd / Llc 6.62629%

1.69 8.1 Mil
Securitized

EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92%

1.68 8.1 Mil
Securitized

DELL EQUIPMENT FINANCE TRUST 2022-1 2.94%

1.61 7.7 Mil
Securitized