Touchstone Ultra Short Duration Fixed Income Fund Class S
SSSGX
NASDAQ
| Weiss Ratings | SSSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSSGX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Brent A. Miller (16), Scott D. Weston (16), Laura L. Mayfield (4), 1 other | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | SSSGX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Ultra Short Duration Fixed Income Fund Class S | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSSGX-NASDAQ | Click to Compare |
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| Cash | 11.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.16% | |||
| U.S. Bond | 77.35% | |||
| Non-U.S. Bond | 10.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 2.40% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 12.08% | |||
| 3-Year Total Return | 15.89% | |||
| 5-Year Total Return | 15.57% | |||
| Price | SSSGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSSGX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Jul 19, 2024 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | SSSGX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 0.78 | |||
| Balance Sheet | SSSGX-NASDAQ | Click to Compare |
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| Total Assets | 821.70M | |||
| Operating Ratios | SSSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 72.00% | |||
| Performance | SSSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -0.50% | |||