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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)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for SSSGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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