Touchstone Ultra Short Duration’s strengths are offset by potential risks and limited analytical resources in securitized debt, which is the fund’s primary focus.
Touchstone Ultra Short Dur F/I Instl TSDIX
- NAV / 1-Day Return 9.24 / +0.05 %
- Total Assets 514.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 5.17%
- Effective Duration 0.63 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TSDIX
Will TSDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MONTANA-DAKOTA UTILS CO DISC | 3.26 | 16.7 Mil | Cash and Equivalents |
Avangrid Inc | 1.95 | 10.0 Mil | Cash and Equivalents |
REALTY INCOME CORP | 1.74 | 8.9 Mil | Cash and Equivalents |
Gls Auto Receivables Trust 3.68% | 1.66 | 8.5 Mil | Securitized |
BHMS Mortgage Trust 6.87584% | 1.58 | 8.1 Mil | Securitized |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92% | 1.58 | 8.1 Mil | Securitized |
Dominos Pizza Inc. 4.474% | 1.58 | 8.1 Mil | Securitized |
The Toronto-Dominion Bank | 1.56 | 8.0 Mil | Corporate |
DELL EQUIPMENT FINANCE TRUST 2022-1 2.94% | 1.53 | 7.9 Mil | Securitized |
Bxmt 2020-Fl2 Ltd / Llc 6.59332% | 1.52 | 7.8 Mil | Securitized |