fundvisualizer.com

Touchstone Ultra Short Dur F/I ATSDAX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.06%
Non-U.S. Bond
8.67%
Preferred
0.00%
Convertible
0.00%
Cash
8.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Pinnacle West Capital Corp
2.77%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 3.62%
2.38%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.85%
2.15%
Dewolf Park CLO Ltd. 5.71243%
1.88%
AREIT TRUST 7.78054%
1.87%
MF1 2020-FL4 LTD 8.37399%
1.80%
Dbgs 2018-Biod Mortgage Trust 5.57191%
1.73%
CSMC TRUST 3.85%
1.65%
CFMT 2021-HB6 LLC 0.8983%
1.65%
Progress Residential 2019-SFR3 Trust 2.571%
1.64%
Fund assets

$515.81 Million

Share class

A

Morningstar category

Ultrashort Bond

Expense ratio

0.69%

Investment objective

Multisector Bond

Documents