Touchstone Ultra Short Dur Fixed Inc Z
303 Broadway Suite 1100 Cincinnati OH 45202
Map
Phone: 800-543-0407
| Category: | Ultrashort Bond | | Fund Family: | Touchstone | | Net Assets: | 111.20M | | Year-to-Date Return: | 2.73% | | Yield: | 3.07% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-94 |
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Brent A. Miller
Lead Manager since
01-Oct-08 | | | Miller has been a portfolio manager at Fort Washington since 2001 with an emphasis on mortgage-backed and asset-backed securities. He has investment experience dating back to 1999. Miller holds the holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks maximum total return consistent with the preservation of capital. The fund normally invests at least 80% of assets in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, including mortgage-backed securities issued by agencies such as Fannie Mae or the GNMA. It also invests in repurchase agreements and high quality securities issued by U.S. corporations. While the fund may invest in securities with any maturity or duration, it maintains an effective duration that is comparable to or less than that of one-year U.S. Treasury bills. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
(5-Dec-02):
| 0.01 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 115.99% |
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| Expense | TSDOX | Category
Avg | | Total Expense Ratio: | 0.69%
| 0.76% | | Max 12b1 Fee: | 0.22%
| N/A | | Max Front End Sales Load: | %
| 1.99% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 249 | $335 | | 5 Yr Expense Projection*: |
$ 442 | $550 | | 10 Yr Expense Projection*: |
$ 1,001 | $1,155 |
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