Touchstone Ultra Short Dur F/I A TSDAX
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
- YTD
- -0.22%
- 1 year
- -0.22%
- YTD return
- -0.22%
- 1-year return
- -0.22%
- Previous close
- 9.21
- 52-week range
- 9.20 – 9.24
2Y -0.02 (-0.22%)
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
- 9.23
- 200-day average
- 9.21
About Touchstone Ultra Short Dur F/I A
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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