TSDIX: Touchstone Ultra Short Dur F/I Instl

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TSDIX Touchstone Ultra Short Dur F/I Instl


Profile

TSDIX - Profile

Vitals

  • YTD Return -3.0%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $970 M
  • Holdings in Top 10 11.7%

52 WEEK LOW AND HIGH

$8.99
$8.80
$9.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Touchstone Ultra Short Duration Fixed Income Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Apr 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Weston

Fund Description

The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. It 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 and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.


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Categories

Performance

TSDIX - Performance

Return Ranking - Trailing

Period TSDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -25.7% 196.2% 66.84%
1 Yr -2.9% -24.6% 191.4% 87.84%
3 Yr -1.1%* -7.9% 8.6% 86.95%
5 Yr -0.8%* -6.0% 11.4% 71.55%
10 Yr N/A* -5.4% 3.9% 32.16%

* Annualized

Return Ranking - Calendar

Period TSDIX Return Category Return Low Category Return High Rank in Category (%)
2019 0.5% -4.3% 18.3% 97.76%
2018 -0.5% -11.7% 4.6% 7.29%
2017 -0.3% -6.0% 8.3% 90.49%
2016 0.1% -7.8% 7.7% 37.58%
2015 -0.9% -18.3% 3.0% 45.89%

Total Return Ranking - Trailing

Period TSDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -25.7% 196.2% 66.84%
1 Yr -2.9% -24.6% 191.4% 87.84%
3 Yr -1.1%* -7.9% 10.7% 89.89%
5 Yr -0.8%* -6.0% 11.4% 76.75%
10 Yr N/A* -5.4% 6.7% 40.69%

* Annualized

Total Return Ranking - Calendar

Period TSDIX Return Category Return Low Category Return High Rank in Category (%)
2019 0.5% -4.3% 18.3% 97.90%
2018 -0.5% -11.7% 6.5% 13.49%
2017 -0.3% -6.0% 10.4% 91.87%
2016 0.1% -7.8% 10.7% 43.50%
2015 -0.9% -12.6% 4.2% 53.37%

NAV & Total Return History


Holdings

TSDIX - Holdings

Concentration Analysis

TSDIX Category Low Category High TSDIX % Rank
Net Assets 970 M 640 K 259 B 39.63%
Number of Holdings 348 1 17723 44.82%
Net Assets in Top 10 117 M -216 M 24.5 B 51.37%
Weighting of Top 10 11.67% 2.4% 100.0% 81.75%

Top 10 Holdings

  1. Towd Point Mortgage Trust 2019-Sj3 3% 1.37%
  2. DRIVE AUTO RECEIVABLES TR 2017-3 5.3% 1.31%
  3. Dominos Pizza Inc 3.19% 1.26%
  4. OCP CLO Ltd. 2.85% 1.20%
  5. Citibank, N.A. 2.5% 1.15%
  6. Wf-Rbs Commercial Mtg Tst 2012-C7 2.94% 1.14%
  7. Bsprt Ltd 2.79% 1.08%
  8. MPLX LP 2.78% 1.07%
  9. American Honda Finance Corporation 2.24% 1.07%
  10. Venture XII CLO Ltd. 2.71% 1.03%

Asset Allocation

Weighting Return Low Return High TSDIX % Rank
Bonds
90.00% 80.16% 159.74% 91.18%
Cash
9.00% -59.74% 19.74% 6.48%
Convertible Bonds
0.99% 0.00% 7.24% 25.95%
Stocks
0.00% -0.38% 24.73% 28.37%
Preferred Stocks
0.00% 0.00% 7.43% 34.41%
Other
0.00% -4.02% 28.26% 31.10%

Bond Sector Breakdown

Weighting Return Low Return High TSDIX % Rank
Securitized
62.64% 0.00% 98.30% 2.95%
Corporate
25.58% 0.00% 99.29% 32.07%
Cash & Equivalents
9.00% -29.57% 39.95% 8.06%
Municipal
2.08% 0.00% 100.11% 48.81%
Government
0.71% -2.21% 122.41% 55.33%
Derivative
0.00% -0.83% 31.05% 32.54%

Bond Geographic Breakdown

Weighting Return Low Return High TSDIX % Rank
US
80.57% 61.83% 156.78% 86.43%
Non US
9.43% -26.61% 26.76% 27.50%

Expenses

TSDIX - Expenses

Operational Fees

TSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 34.57% 83.85%
Management Fee 0.25% 0.00% 1.10% 13.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 65.43%

Sales Fees

TSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

TSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 489.00% 74.78%

Distributions

TSDIX - Distributions

Dividend Yield Analysis

TSDIX Category Low Category High TSDIX % Rank
Dividend Yield 0.99% 0.00% 3.70% 5.54%

Dividend Distribution Analysis

TSDIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TSDIX Category Low Category High TSDIX % Rank
Net Income Ratio 2.73% -0.20% 6.30% 40.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TSDIX - Fund Manager Analysis

Managers

Scott Weston


Start Date

Tenure

Tenure Rank

Oct 01, 2008

11.5

11.5%

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.

Brent Miller


Start Date

Tenure

Tenure Rank

Oct 01, 2008

11.5

11.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.35 7.41 0.25