Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. Please read the prospectus and/or summary prospectus carefully before investing.
Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. All investing involves risk.
Touchstone Funds are distributed by Touchstone Securities, Inc.*
*A registered broker-dealer and member FINRA/SIPC.
Not FDIC Insured | No Bank Guarantee | May Lose Value
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Touchstone Ultra Short Duration Fixed Income Fund
A WORD ABOUT RISK
|Share Class Inception Date|
|Total Share Class Net Assets as of 06/30/2020|
|Total Fund Net Assets as of 06/30/2020||$983,212,423|
|Morningstar Category||Ultrashort Bond|
|Benchmark||ICE BofA Merrill Lynch 3-Month U.S. Treasury Bill Index|
|Benchmark 2||ICE BofA Merrill Lynch 1-Year U.S. Treasury Note Index|
|Portfolio Turnover Rate|
|Fiscal Year End|
|Credit Quality||% of Portfolio|
|Sector||% of Portfolio|
|Asset Backed Securities||31.2|
|U.S. Treasury Obligations||0.0|
|Security Description||% of Portfolio|
|JPMORGAN CHASE PUTTERS/DRIVERS 0.35% 07/02/2021||2.1|
|WESTUN 09/01/20 CP 09/01/2020||2.1|
|DRIVE AUTO RECEIVABLES TRUST 2 5.30% 07/15/2024||1.4|
|CTC 09/02/20 CP 09/02/2020||1.4|
|WFRBS COMMERCIAL MORTGAGE TRUS 1.36% 06/15/2045||1.4|
Coupon Rate (%)
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
Scott D. Weston
Brent A. Miller, CFA
|Total Annual Fund Operating Expense Ratio|
|Net Annual Fund Operating Expense Ratio|