fundvisualizer.com

Touchstone Ultra Short Dur F/I YTSYYX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
80.05%
Non-U.S. Bond
6.02%
Preferred
0.00%
Convertible
0.00%
Cash
13.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

CVS Health Corp 5.40324%
2.64%
MONTANA-DAKOTA UTILS CO DISC
2.62%
The J M Smucker Company
2.44%
Gls Auto Receivables Trust 3.68%
2.07%
Orange & Rockland Utilities Inc.
2.03%
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92%
1.65%
BHMS Mortgage Trust 6.87233%
1.65%
Bxmt 2020-Fl2 Ltd / Llc 6.58981%
1.60%
DELL EQUIPMENT FINANCE TRUST 2022-1 2.94%
1.59%
CSMC TRUST 3.85%
1.58%
Fund assets

$508.69 Million

Share class

No Load

Morningstar category

Ultrashort Bond

Expense ratio

0.40%

Investment objective

Multisector Bond

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