TSDOX : Touchstone Ultra Short Duration Fixed Income Fund Class Z

TSDOX is a Alternative Market Short with HIGH fees.

TSDOX

Touchstone Ultra Short Duration Fixed Income Fund Class Z

FI Score

32 /100

Expense Ratio Rating

2 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

32% FI Score
  • tsdox
  • Mutual Fund
  • Alternative
  • Short

Touchstone Ultra Short Duration Fixed Income Fund Class Z

Expenses: 0.69% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

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. It 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, commercial paper and variable rate demand notes.

Largest Holdings

Amount Holding
1.34% DRIVE AUTO RECEIVABLES TR 2017-3 5.3%
1.27% Towd Point Mortgage Trust 2019-Sj3 3%
1.22% Otis Worldwide Corporation 2.07%
1.22% Dominos Pizza Inc 3.04%
1.19% Wf-Rbs Commercial Mtg Tst 2012-C7 2%
1.15% Citibank, N.A. 2.29%
1.07% American Honda Finance Corporation 1.12%
1.04% MPLX LP 1.9%
1.04% DBRR CMBS RE-REMIC Trust 4.54%
1.04% Bsprt Ltd 1.75%
1.01% The Toronto-Dominion Bank 2.07%
1.00% CKE Restaurants, Inc. 4.25%
0.99% Bear Stearns Commercial Mortgage Securities Inc 5.07%
0.99% Onemain Direct Auto Receivables Tst 4.74%
0.99% Morgan Stanley 0.92%
0.98% DRIVE AUTO RECEIVABLES TR 2017-3 3.53%
0.97% SANTANDER DRIVE AUTO 2016-2 4.38%
0.97% International Business Machines Corporation 2.11%
0.97% Credit Suisse AG New York Branch 1.2%
0.95% Santander Drive Auto 2017-1 5.05%
0.94% Tharaldson Hotel Portfolio Trust 2.11%
0.94% WFRBS Commercial Mtg Tst 2011-C2 4.41%
0.92% OCP CLO Ltd. 2.69%
0.85% Venture XII CLO Ltd. 2.41%
0.84% Citigroup Coml Mtg Tr 2018 3.06%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo