Touchstone Ultra Short Dur F/I Instl

The investment seeks maximum total return consistent with the preservation of capital.
The fund normally invests at least 80% of its 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.

Key stats

Management firm  Touchstone
Domicile  United States
Fund Administrator  Touchstone Advisors Inc
Global Branding Name  Touchstone Investments
12 month yield  1.58%
Fund currency  USD
Launch Date  2012-04-16
ISIN  US89155T6560
SEDOL  B7KQTG5
Manager 1 Name  Scott Weston
Manager 2 Name  Brent Miller
Fund Strategy  Ultrashort Bond
Benchmark  BofAML US Treasury Bill 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.12%
Return - 2 Months  0.13 %
Return - 3 Months  0.14%
Return - 6 Months  0.30 %
Return - 9 months  0.71 %
Return - 12 Months  1.05%
Annualized return 24 months  1.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.19%
Return YTD  0.99%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Touchstone
Contact Address 2  303 Broadway, Suite 1100, PO Box 5354
Contact Address 3  Cincinnati, OH 45201-5354
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Touchstone
Web Address  www.touchstoneinvestments.com
Custodian  Brown Brothers Harriman & Co.
Phone  +1 8005430407

Price

Last Price Date  2014-12-19
Pre-tax nav  9.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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