Touchstone Ultra Short Duration Fixed Income Fd Cl A: (MF: TSDAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.22 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Touchstone Ultra Srt Dur Fix Inc A | TSDAX | 2.00 | NA | 0.00 | 0.25 | 0.18 | 0.65 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Touchstone Ultra Srt Dur Fix Inc Z | TSDOX | 9.20 | 2/27/1998 | 2.26 | 6.63 | 2.88 | 2.23 |
Sentinel Short Maturity Govt S | SSSGX | 9.20 | 3/2/2005 | 2.19 | 6.37 | 2.63 | 1.98 |
Touchstone Ultra Srt Dur Fix Inc A | TSDAX | 9.22 | 4/16/2012 | 2.35 | 6.74 | 1.68 | 0.85 |
Touchstone Ultra Srt Dur Fix Inc C | TSDCX | 9.20 | 4/16/2012 | 2.11 | 6.20 | 1.48 | 0.76 |
Touchstone Ultra Srt Dur Fix Inc Y | TSYYX | 9.20 | 4/16/2012 | 2.47 | 7.01 | 3.13 | 2.53 |
Touchstone Ultra Srt Dur Fix Inc I | TSDIX | 9.19 | 4/16/2012 | 2.49 | 7.06 | 3.18 | 2.16 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Touchstone Ultra Srt Dur Fix Inc A | TSDAX | 2500 | 50 | 1000 | M |
Contact Information
Family | Touchstone |
Address | 303 Broadway, Ste 1100 Cincinnati, OH 45202-5354 |
Phone | 800 543-0407 |