- What does TSDOX invest in?
- Under typical market conditions, this fund commits a minimum of 80% of its total assets to a variety of debt instruments. Its portfolio is broadly diversified, comprising an extensive range of securities with varying maturities. These holdings include obligations such as U.S. Treasury securities, debt issued by U.S. government agencies, and securities from U.S. government-sponsored enterprises. The fund also invests in corporate bonds, mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Further diversification extends to municipal bonds, collateralized loan obligations (CLOs), and short-term cash equivalent instruments like repurchase agreements, commercial paper, and variable rate demand notes.
- What is the expense ratio of TSDOX?
- Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TSDOX's dividend yield?
- TSDOX's trailing-twelve-month yield is 4.21%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of TSDOX?
- Effective duration measures TSDOX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TSDOX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of TSDOX?
- TSDOX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of TSDOX?
- Yield to maturity (YTM) is the total return you'd earn from TSDOX if every bond in the portfolio is held to maturity at the current price. TSDOX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
