Touchstone Ultra Short Duration Fixed Income Fund Class S: (MF: SSSGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.21 USD
0.00 (NA)
Fund Description
The fund was incepted in March 1995 and is managed by Sentinel Advisors Company. The fund seeks high current income and limited fluctuations in principal value by investing mainly in U.S. government bonds that have average lives of three years or less. The fund invests at least 80% of its assets in U.S. government securities with average lives, at the time of purchase, of three years or less. or less. The fund may invest up to 20% of its net assets in high quality money market instruments that are not issued or guaranteed by the U.S. government or its agencies or instrumentalities. Dividends are distributed monthly. Capital gains are distributed in December, following the November 30th fiscal year-end.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Touchstone Ultra Srt Dur Fix Inc S | SSSGX | NA | NA | 0.00 | 0.50 | 0.18 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Touchstone Ultra Srt Dur Fix Inc Z | TSDOX | 9.20 | 2/27/1998 | 2.26 | 6.63 | 2.88 | 2.23 |
Sentinel Short Maturity Govt S | SSSGX | 9.21 | 3/2/2005 | 2.19 | 6.37 | 2.63 | 1.98 |
Touchstone Ultra Srt Dur Fix Inc A | TSDAX | 9.20 | 4/16/2012 | 2.35 | 6.74 | 1.68 | 0.85 |
Touchstone Ultra Srt Dur Fix Inc C | TSDCX | 9.20 | 4/16/2012 | 2.11 | 6.20 | 1.48 | 0.76 |
Touchstone Ultra Srt Dur Fix Inc Y | TSYYX | 9.20 | 4/16/2012 | 2.47 | 7.01 | 3.13 | 2.53 |
Touchstone Ultra Srt Dur Fix Inc I | TSDIX | 9.19 | 4/16/2012 | 2.49 | 7.06 | 3.18 | 2.16 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Touchstone Ultra Srt Dur Fix Inc S | SSSGX | 2500 | 50 | 1000 | M |
Contact Information
Family | Touchstone |
Address | 303 Broadway, Ste 1100 Cincinnati, OH 45202-5354 |
Phone | 800 543-0407 |