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Touchstone Ultra Short Duration Fixed Income Fund Class Y – TSYYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.310.00 (0.00%)9.29 - 9.350.0

Market data as of 6:05PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - TSYYX

The investment seeks maximum total return consistent with the preservation of capital. The fund invests, under normal market conditions, at least 80% of its assets in fixed income securities. The fund invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds (including those of foreign issuers), mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds and cash equivalent securities including repurchase agreements and commercial paper.

Growth of $10,000 (10 Years)

Total Return1.10%
Yield (Trailing 12 Mo.)1.57%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception04/16/2012

Trailing Total Returns - TSYYX

as of 06/30/2016
TimeframeTSYYXS&P 500Ultrashort Bond
1 Month0.35%0.26%0.12%
3 Month0.61%2.46%0.49%
1 Year1.25%3.99%0.54%
3 Year1.05%11.66%0.56%
5 Year1.20%12.10%0.73%
10 Year2.07%7.42%1.62%
Since Inception1.10%10.45%--

Sector Allocation - TSYYX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TSYYX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$594.03M
Total Stock Holdings0
Total Bond Holdings294

Bond Credit Quality - TSYYX

as of 06/30/2016
Below B0.26%
Not Rated6.94%

Top Ten Holdings - TSYYX

as of 06/30/2016
CompanyYTD Return% of Assets
Blue Hen Hotel FRN--1.13%
Great Amer Lease Rec 2016-1 1.57%--1.09%
Santander Drive Auto 2015-1 1.97%--1.07%
Jp Morgan Chase Cmbs 2014-Inn CMO--0.98%
Ascentium Equip Recv 2016-1 1.75%--0.96%
Cdgj Coml Mtg Tr 2014-Bxch CMO--0.94%
Westlake Auto Recv Tr 2016-2 1.57%--0.90%
FNMA FRN--0.90%
Gls Auto Recv Tr 2016-1 2.73%--0.89%
Westlake Auto Recv Tr 2016-1 FRN--0.89%

Valuation & Growth - TSYYX

as of 06/30/2016
ValuationTSYYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSYYX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - TSYYX, 3 Year Avg

Pretax Return1.05%
Tax-adjusted Return0.36%
Tax Cost Ratio0.68%
Potential Cap Gains-4.83%

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