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Touchstone Ultra Short Dur F/I S SSSGX

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9.22 USD 0.00 (+0.00%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

9.21 52-week range 9.25
YTD
-0.11%
1 year
-0.22%
YTD return
-0.11%
1-year return
-0.22%
Previous close
9.22
52-week range
9.21 – 9.25

2Y -0.01 (-0.11%)

9.229.24Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 269.22

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.24
200-day average
9.21

About Touchstone Ultra Short Dur F/I S

The fund invests, under normal market conditions, at least 80% of its assets in fixed-income 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, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.

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