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Company | Country | Symbol |
---|
Time | Volume | TUSI |
---|---|---|
09:32 ET | 2900 | 25.19 |
09:34 ET | 37000 | 25.2 |
09:36 ET | 2600 | 25.2 |
09:38 ET | 10958 | 25.2 |
09:39 ET | 10888 | 25.2 |
09:41 ET | 13500 | 25.2 |
09:43 ET | 400 | 25.2 |
09:45 ET | 5400 | 25.2 |
09:48 ET | 5700 | 25.2 |
09:50 ET | 16200 | 25.2 |
09:52 ET | 10700 | 25.23 |
09:59 ET | 2500 | 25.3 |
10:06 ET | 1400 | 25.3 |
10:26 ET | 300 | 25.29 |
10:37 ET | 300 | 25.29 |
10:51 ET | 300 | 25.29 |
11:04 ET | 300 | 25.29 |
11:15 ET | 300 | 25.29 |
11:27 ET | 300 | 25.29 |
11:42 ET | 300 | 25.29 |
11:54 ET | 300 | 25.29 |
12:05 ET | 300 | 25.29 |
12:18 ET | 300 | 25.29 |
12:27 ET | 3909 | 25.29 |
12:30 ET | 500 | 25.29 |
12:36 ET | 200 | 25.29 |
12:38 ET | 1200 | 25.28 |
12:45 ET | 100 | 25.28 |
12:57 ET | 1400 | 25.28 |
01:12 ET | 200 | 25.29 |
01:21 ET | 300 | 25.29 |
01:33 ET | 300 | 25.29 |
01:46 ET | 300 | 25.29 |
01:57 ET | 300 | 25.29 |
02:22 ET | 100 | 25.28 |
02:26 ET | 100 | 25.28 |
03:02 ET | 100 | 25.28 |
03:05 ET | 100 | 25.28 |
03:14 ET | 271 | 25.2823 |
03:16 ET | 100 | 25.28 |
03:45 ET | 100 | 25.28 |
03:50 ET | 100 | 25.28 |
03:54 ET | 100 | 25.28 |
03:59 ET | 100 | 25.27 |
Date | Daily Premium/Discount |
---|---|
02/13/2024 | 0.07% |
02/15/2024 | 0.12% |
02/16/2024 | 0.09% |
02/20/2024 | 0.07% |
02/21/2024 | 0.11% |
02/22/2024 | 0.10% |
02/23/2024 | 0.10% |
02/26/2024 | 0.10% |
02/27/2024 | 0.11% |
02/28/2024 | 0.15% |
02/29/2024 | 0.12% |
03/01/2024 | 0.12% |
03/04/2024 | 0.12% |
03/05/2024 | 0.04% |
03/06/2024 | 0.07% |
03/08/2024 | 0.07% |
03/11/2024 | 0.06% |
03/12/2024 | 0.06% |
03/13/2024 | 0.04% |
03/14/2024 | 0.04% |
03/15/2024 | 0.06% |
03/18/2024 | 0.09% |
03/19/2024 | 0.09% |
03/20/2024 | 0.07% |
03/21/2024 | 0.06% |
03/22/2024 | 0.10% |
03/25/2024 | 0.11% |
03/26/2024 | 0.13% |
03/27/2024 | 0.11% |
03/28/2024 | 0.06% |
04/01/2024 | 0.05% |
04/02/2024 | 0.10% |
04/03/2024 | 0.09% |
04/04/2024 | 0.11% |
04/05/2024 | 0.04% |
04/09/2024 | 0.11% |
04/10/2024 | 0.02% |
04/11/2024 | 0.13% |
04/12/2024 | 0.01% |
04/15/2024 | 0.05% |
04/16/2024 | 0.03% |
04/17/2024 | 0.05% |
04/18/2024 Largest Discount | 0.00% |
04/19/2024 | 0.08% |
04/22/2024 | 0.07% |
04/23/2024 | 0.08% |
04/24/2024 Largest Premium | 0.17% |
04/25/2024 | 0.08% |
04/26/2024 | 0.08% |
04/29/2024 | 0.07% |
04/30/2024 | 0.07% |
05/01/2024 | 0.09% |
05/02/2024 | 0.09% |
05/06/2024 | 0.06% |
05/07/2024 | 0.08% |
05/08/2024 | 0.08% |
05/09/2024 | 0.08% |
05/10/2024 | 0.04% |
US Bond | 73.2% |
---|---|
Cash | 20.9% |
Non-US Bond | 5.9% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | Long | 2.0% | 0.00% | $1.6M |
Hply Trust 6.43648% | Long | 1.9% | 0.00% | $1.5M |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | Long | 1.6% | 0.00% | $1.3M |
DT AUTO OWNER TRUST 2021-4 1.5% | Long | 1.6% | 0.00% | $1.2M |
Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.46707% | Long | 1.5% | 0.00% | $1.2M |
KeyBank National Association 5.67356% | Long | 1.5% | 0.00% | $1.2M |
Energy Transfer LP 3.9% | Long | 1.4% | 0.00% | $1.1M |
Sprint LLC 7.125% | Long | 1.4% | 0.00% | $1.1M |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63% | Long | 1.4% | 0.00% | $1.1M |
The Toronto-Dominion Bank 5.83314% | Long | 1.4% | 0.00% | $1.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 0-3 M US Trsy Bill TR USD |
---|---|
Category | |
Sponsor | Touchstone Advisors Inc |
Inception | August 4, 2022 |
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. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
Total Net Assets | $79.5M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $25.26 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 5.35% |
Dividend per Share | 1.35 USD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/1/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.31% |