Morningstar

Touchstone Ultra Short Dur F/I Y TSYYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.25  /  +0.02 %
  • Total Assets 509.5 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 5.14%
  • Effective Duration 0.63 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TSYYX 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 TSYYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This is unlike most ultra short offerings.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

by Saraja Samant
Rated on Published on

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Portfolio Holdings TSYYX

More TSYYX Holdings
  • 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

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