TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
1W: +0.0%
1M: -0.2%
3M: +0.2%
YTD: +0.6%
1Y: +3.1%
3Y: +15.8%
5Y: +17.3%
$9.22
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$9
$9
$9
$9
$9
Key Statistics
AUM$1.0B
Holdings269
Top 10 Wt16.8%
Volume0
Avg Volume0
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1994-02-28
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Montana-Dakota Utilities Co. | — | 2.73% | $22.7M | 22,700,000 |
| 2 | Union Electric Company | — | 1.84% | $15.3M | 15,300,000 |
| 3 | Conagra Brands Inc | — | 1.70% | $14.1M | 14,150,000 |
| 4 | CMS Energy Corporation | — | 1.66% | $13.8M | 13,828,000 |
| 5 | Gulfstream Natural Gas System LLC | — | 1.53% | $12.8M | 12,759,000 |
| 6 | Santander Drive Auto Receivables Trust 2013-A | — | 1.51% | $12.6M | 12,500,000 |
| 7 | Canadian Tire Corp Ltd. | — | 1.50% | $12.5M | 12,500,000 |
| 8 | Citigroup Commercial Mortgage Trust 2016-C2 | — | 1.49% | $12.4M | 12,600,000 |
| 9 | CARLYLE US CLO 2019-1 | — | 1.47% | $12.2M | 12,210,000 |
| 10 | American Credit Acceptance Receivables Trust 2014/1 | — | 1.41% | $11.7M | 11,575,000 |
Recent Holding Changes
No recent changes