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Touchstone Ultra Short Duration Fixed Income Fd Inst Cl: (MF: TSDIX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$9.22 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Touchstone Ultra Srt Dur Fix Inc I | TSDIX | NA | NA | 0.00 | 0.00 | 0.18 | 0.35 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Touchstone Ultra Srt Dur Fix Inc Z | TSDOX | 9.22 | 2/27/1998 | 4.76 | 6.76 | 3.09 | 2.35 |
| Sentinel Short Maturity Govt S | SSSGX | 9.22 | 3/2/2005 | 4.52 | 6.50 | 2.84 | 2.08 |
| Touchstone Ultra Srt Dur Fix Inc A | TSDAX | 9.22 | 4/16/2012 | 4.77 | 6.90 | 1.91 | 1.01 |
| Touchstone Ultra Srt Dur Fix Inc C | TSDCX | 9.22 | 4/16/2012 | 4.27 | 6.36 | 1.70 | 0.89 |
| Touchstone Ultra Srt Dur Fix Inc Y | TSYYX | 9.23 | 4/16/2012 | 5.01 | 7.03 | 3.34 | 2.63 |
| Touchstone Ultra Srt Dur Fix Inc I | TSDIX | 9.22 | 4/16/2012 | 5.05 | 7.20 | 3.43 | 2.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Touchstone Ultra Srt Dur Fix Inc I | TSDIX | 500000 | 50 | 0 | M |
Contact Information
| Family | Touchstone |
| Address | 303 Broadway, Ste 1100 Cincinnati, OH 45202-5354 |
| Phone | 800 543-0407 |