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TSDCX:NASDAQ

Touchstone Ultra Short Duration Fixed Income Fund Class C – TSDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.490.00 (0.00%)9.49 - 9.560.0

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - TSDCX

The investment seeks maximum total return consistent with the preservation of capital. The fund normally invests at least 80% of assets in debt securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities and municipal bonds and cash equivalent securities including repurchase agreements and commercial paper.

Growth of $10,000 (10 Years)

Total Return0.74%
Yield (Trailing 12 Mo.)1.38%
Expense Ratio1.69%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception04/16/2012

Trailing Total Returns - TSDCX

as of 05/31/2013
TimeframeTSDCXS&P 500Ultrashort Bond
1 Month-0.07%2.34%-0.05%
3 Month-0.10%8.22%0.11%
Year-to-Date0.09%15.37%0.27%
1 Year0.75%27.28%1.33%
3 Year0.81%16.87%1.25%
5 Year1.05%5.43%1.36%
10 Year1.78%7.58%1.97%
Since Inception0.74%10.42%--

Sector Allocation - TSDCX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TSDCX

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
68.4068.40
Other--
 
 
1.521.52
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
3.643.64
Total--73.5673.56
Cash--
 
 
26.4426.44
Total Net Assets$668.14M
Total Stock Holdings0
Total Bond Holdings279

Bond Credit Quality - TSDCX

as of 05/31/2013
AAA42.87%
AA10.22%
A14.48%
BBB19.78%
BB0.00%
B0.00%
Below B0.00%
Not Rated12.65%

Top Ten Holdings - TSDCX

as of 05/31/2013
CompanyYTD Return% of Assets
Banc Amer Cmbs 2007-1 CMO 5.449%--1.25%
Ml Mtg Tr 2003-Key1 CMO--1.20%
Americredit Auto Talf 2010-1 5.19%--1.14%
Glencore Fdg 144A 6%--1.07%
Wachovia Cmbs 2003-C7 CMO--1.03%
Gmac Coml Mtge Secs 2003-C2 CMO--1.02%
Sierra Receivables Fdg 2011-2 3.26%--0.97%
Australian Gas Lt 144A 5.3%--0.97%
Hrpt Pptys Tr 6.4%--0.97%
Ml Floating Coml Tr 2008-Laq CMO--0.97%

Valuation & Growth - TSDCX

as of 05/31/2013
ValuationTSDCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TSDCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TSDCX, 3 Year Avg

Pretax Return0.81%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-3.03%

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