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Touchstone Ultra Short Duration Fixed Income Fd Cl C: (MF: TSDCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.21 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.95 | 6 |
| 3 months | 1.31 | 9 |
| 6 months | 2.95 | 6 |
| 1 Year | 6.20 | 10 |
| 3 Year | 1.48 | 10 |
| 5 Year | 0.76 | 20 |
| 10 Year | 0.22 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.14 |
| 5 Year | 0.75 |
| 10 Year | 0.22 |
| Since Inception | -0.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.61 | 1.31 | NA | NA |
| 2023 | 0.00 | 0.81 | 1.48 | 1.64 |
| 2022 | -0.87 | -0.76 | -0.11 | -0.11 |
| 2021 | -0.10 | -0.10 | -0.21 | -0.32 |
| 2020 | -3.01 | 2.11 | 0.54 | 0.10 |
| 2019 | 0.32 | 0.21 | 0.00 | -0.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.95 | 3.99 | -1.85 | -0.75 | -0.32 | 0.43 | -0.43 | -0.32 | 0.21 | -0.85 | -0.73 |
| % Total Return Rel to Index | 3.66 | -1.53 | 11.16 | 0.78 | -7.82 | -8.29 | -0.44 | -3.86 | -2.44 | -1.42 | -6.68 |
| % Total Return Rel to Peer | 2.90 | -0.96 | 8.44 | 0.02 | -4.97 | -5.28 | -0.38 | -2.70 | -1.65 | -1.02 | -4.68 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.19 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.11 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%