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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND

SSSGX | Fund

$9.24

$468 M

5.11%

$0.47

0.97%

Vitals

YTD Return

5.8%

1 yr return

6.6%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.3%

Net Assets

$468 M

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 113.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND

SSSGX | Fund

$9.24

$468 M

5.11%

$0.47

0.97%

SSSGX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Oct 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brent Miller

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. This is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior notice to shareholders. The Fund invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds (including those of foreign issuers), mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.The Fund invests only in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from a Nationally Recognized Statistical Rating Organization (“NRSRO”) or, if a rating is not available, deemed to be of comparable quality by the sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”). The Fund’s investment policies are based on credit ratings at the time of purchase.In selecting investments for the Fund, Fort Washington chooses fixed-income securities that it believes are attractively priced relative to the market or to similar instruments. In addition, Fort Washington considers the “effective duration” of the Fund’s entire portfolio. Effective duration is a measure of a security’s price volatility or the risk associated with changes in interest rates. While the Fund may invest in securities with any maturity or duration, Fort Washington seeks to maintain an effective duration for the Fund of one year or less under normal market conditions.The Fund may engage in frequent and active trading of securities as a part of its principal investment strategy.
Read More

SSSGX - Performance

Return Ranking - Trailing

Period SSSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -0.5% 7.6% 20.19%
1 Yr 6.6% 1.7% 9.3% 22.07%
3 Yr 3.5%* -1.2% 7.0% 58.54%
5 Yr 2.3%* -0.9% 4.7% 70.53%
10 Yr N/A* -4.2% 27.9% 64.18%

* Annualized

Return Ranking - Calendar

Period SSSGX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -2.3% 4.3% 38.50%
2022 -2.0% -6.5% 0.5% 48.54%
2021 -0.6% -2.1% 0.3% 77.50%
2020 -0.4% -3.1% 1.8% 85.94%
2019 0.5% -1.2% 6.1% 43.96%

Total Return Ranking - Trailing

Period SSSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -0.5% 7.6% 20.19%
1 Yr 6.6% 1.7% 9.3% 22.07%
3 Yr 3.5%* -1.2% 7.0% 58.54%
5 Yr 2.3%* -0.9% 4.7% 70.53%
10 Yr N/A* -4.2% 27.9% 63.43%

* Annualized

Total Return Ranking - Calendar

Period SSSGX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% 0.8% 12.1% 52.58%
2022 -0.2% -5.1% 2.5% 50.00%
2021 0.0% -2.1% 14.5% 64.00%
2020 1.1% -1.0% 3.6% 75.52%
2019 3.0% 0.3% 9.6% 52.20%

NAV & Total Return History

SSSGX - Holdings

Concentration Analysis

SSSGX Category Low Category High SSSGX % Rank
Net Assets 468 M 26.6 K 22.6 B 61.97%
Number of Holdings 213 2 1258 68.08%
Net Assets in Top 10 92.2 M 27.7 K 22.7 B 66.67%
Weighting of Top 10 18.13% 6.3% 159.6% 55.87%

Top 10 Holdings

  1. MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2024 3.29%
  2. Avangrid Inc 0% CP 01/07/2024 1.96%
  3. REALTY INCOME CORP 0% CP 01/07/2024 1.76%
  4. GCAR 2020-1A D 1.68%
  5. BHMS 2018-ATLS A 1.60%
  6. EART 2022-4A C 1.59%
  7. DPABS 2015-1A A2II 1.59%
  8. TD F 10/10/25 GMTN 1.57%
  9. DEFT 2022-1 C 1.55%
  10. BXMT 2020-FL2 AS 1.54%

Asset Allocation

Weighting Return Low Return High SSSGX % Rank
Other 		59.72% -13.48% 99.96% 3.76%
Bonds 		32.78% 0.00% 129.63% 93.90%
Cash 		8.44% 0.00% 112.72% 34.74%
Convertible Bonds 		1.20% 0.00% 15.25% 70.75%
Stocks 		0.00% 0.00% 97.16% 65.73%
Preferred Stocks 		0.00% 0.00% 0.00% 61.97%

Bond Sector Breakdown

Weighting Return Low Return High SSSGX % Rank
Securitized 		74.21% 0.00% 100.00% 12.74%
Corporate 		16.22% 0.00% 99.91% 75.00%
Cash & Equivalents 		8.44% 0.00% 112.72% 28.64%
Government 		2.43% 0.00% 100.00% 49.06%
Municipal 		2.14% 0.00% 70.39% 12.74%
Derivative 		0.00% -13.48% 16.56% 55.40%

Bond Geographic Breakdown

Weighting Return Low Return High SSSGX % Rank
US 		32.78% 0.00% 129.63% 93.90%
Non US 		0.00% 0.00% 20.18% 67.61%

SSSGX - Expenses

Operational Fees

SSSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.08% 29.63% 10.95%
Management Fee 0.18% 0.00% 1.19% 20.66%
12b-1 Fee 0.50% 0.00% 1.00% 85.54%
Administrative Fee 0.15% 0.01% 0.40% 65.22%

Sales Fees

SSSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

SSSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 336.00% 91.62%

SSSGX - Distributions

Dividend Yield Analysis

SSSGX Category Low Category High SSSGX % Rank
Dividend Yield 5.11% 0.00% 8.76% 79.81%

Dividend Distribution Analysis

SSSGX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

SSSGX Category Low Category High SSSGX % Rank
Net Income Ratio 0.15% -1.30% 14.86% 79.02%

Capital Gain Distribution Analysis

SSSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SSSGX - Fund Manager Analysis

Managers

Brent Miller

Start Date

Tenure

Tenure Rank

Oct 01, 2008

13.67

13.7%

Brent A. Miller, CFA, Senior Portfolio Manager, joined Fort Washington in June 2001 and is jointly and primarily responsible for the management of the Fund. He became a portfolio manager in 2008 and was an assistant portfolio manager prior to 2008. Mr. Miller graduated Magna Cum Laude from the University of Evansville with a BS in Mathematics. He has investment experience dating back to 1999. Miller holds the holds the Chartered Financial Analyst designation.

Scott Weston

Start Date

Tenure

Tenure Rank

Oct 01, 2008

13.67

13.7%

Weston has been a vice president and senior portfolio manager of Fort Washington since 1999. Weston is a General Securities Registered Representative and a Uniform Securities Agent. Scott D. Weston, Managing Director and Senior Portfolio Manager, joined Fort Washington in September 1999. He is also Fort Washington’s lead sector specialist in mortgage-backed and asset-backed securities. Mr. Weston is a graduate of the University of Utah with a BS in Political Science and the University of Cincinnati with an MBA in Finance. He has investment experience dating back to 1992 and is jointly and primarily responsible for the management of the Fund.

Laura Mayfield

Start Date

Tenure

Tenure Rank

Jan 30, 2021

1.33

1.3%

Laura L. Mayfield, Senior Portfolio Manager, joined Fort Washington in 2007. She became Senior Portfolio Manager in 2020. Ms. Mayfield graduated from Olivet Nazarene University with a BA in Marketing and Spanish, and received her MBA from Xavier University. She has investment experience dating back to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.52 0.13

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