Touchstone Ultra Short Duration Fixed Income Fd Inst Cl: (MF: TSDIX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$9.24 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Touchstone Ultra Srt Dur Fix Inc I | TSDIX | NA | NA | 0.00 | 0.00 | 0.18 | 0.35 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Touchstone Ultra Srt Dur Fix Inc Z | TSDOX | 9.24 | 2/27/1998 | 4.86 | 6.98 | 3.34 | 2.42 |
Sentinel Short Maturity Govt S | SSSGX | 9.24 | 3/2/2005 | 4.61 | 6.72 | 3.05 | 2.16 |
Touchstone Ultra Srt Dur Fix Inc A | TSDAX | 9.24 | 4/16/2012 | 4.87 | 6.99 | 2.18 | 1.13 |
Touchstone Ultra Srt Dur Fix Inc C | TSDCX | 9.24 | 4/16/2012 | 4.37 | 6.34 | 1.92 | 0.97 |
Touchstone Ultra Srt Dur Fix Inc Y | TSYYX | 9.24 | 4/16/2012 | 5.11 | 7.25 | 3.55 | 2.67 |
Touchstone Ultra Srt Dur Fix Inc I | TSDIX | 9.24 | 4/16/2012 | 5.15 | 7.30 | 3.60 | 2.43 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |