SSSGX:NASDAQ
Touchstone Ultra Short Duration Fixed Income Fund Class S – SSSGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.24 | 0.00 (0.00%) | 9.17 - 9.25 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SSSGX
The investment seeks maximum total return consistent with the preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.38% |
|---|
| Yield (Trailing 12 Mo.) | 4.82% |
|---|
| Expense Ratio | 1.00% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 17 Years |
|---|
| Fund Inception | 10/27/2017 |
|---|
Trailing Total Returns - SSSGX
as of 03/31/2025
| Timeframe | SSSGX | S&P 500 | Ultrashort Bond |
|---|
| 1 Month | 0.32% | -5.63% | 0.29% |
|---|
| 3 Month | 1.07% | -4.27% | 1.17% |
|---|
| Year-to-Date | 1.07% | -4.27% | 1.17% |
|---|
| 1 Year | 5.74% | 8.25% | 5.49% |
|---|
| 3 Year | 4.40% | 9.06% | 4.49% |
|---|
| 5 Year | 3.19% | 18.59% | 3.20% |
|---|
| 10 Year | 1.98% | 12.50% | 2.16% |
|---|
| Since Inception | 2.38% | 10.98% | -- |
|---|
Sector Allocation - SSSGX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - SSSGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 79.53 | 79.53 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 6.95 | 6.95 |
|---|
| Total | -- | | | 86.48 | 86.48 |
|---|
| Cash | -- | | | 13.53 | 13.53 |
|---|
| Total Net Assets | $730.96M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 230 |
|---|
Bond Credit Quality - SSSGX
as of 03/31/2025
| AAA | | 53.89% |
|---|
| AA | | 14.59% |
|---|
| A | | 15.74% |
|---|
| BBB | | 15.29% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.01% |
|---|
| Not Rated | | 0.48% |
|---|
Top Ten Holdings - SSSGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% | -- | 1.95% |
|---|
| Columbia Pipeline Group, Inc. 4.5% | -- | 1.39% |
|---|
| Bxmt 2020-Fl2 Ltd / Llc 5.6463% | -- | 1.31% |
|---|
| Dominos Pizza Inc. 4.474% | -- | 1.28% |
|---|
| HPEFS EQUIPMENT TRUST 2023-2 6.48% | -- | 1.28% |
|---|
| BHMS Mortgage Trust 5.94409% | -- | 1.26% |
|---|
| The Toronto-Dominion Bank | -- | 1.24% |
|---|
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | -- | 1.19% |
|---|
| DB Master Finance LLC 4.021% | -- | 1.19% |
|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | -- | 1.17% |
|---|
Valuation & Growth - SSSGX
as of 03/31/2025
| Valuation | SSSGX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
