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Company | Country | Symbol |
---|
Time | Volume | TUSI |
---|---|---|
02:22 ET | 2917 | 25.3 |
03:59 ET | 0 | 25.3 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.08% |
01/30/2024 | 0.08% |
01/31/2024 | 0.11% |
02/01/2024 | 0.10% |
02/02/2024 | 0.08% |
02/05/2024 | 0.06% |
02/06/2024 | 0.10% |
02/07/2024 | 0.08% |
02/08/2024 | 0.12% |
02/09/2024 | 0.08% |
02/12/2024 | 0.06% |
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% |
US Bond | 79.2% |
---|---|
Cash | 16.1% |
Non-US Bond | 4.8% |
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 |
---|---|---|---|---|
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | Long | 1.9% | 0.00% | $1.3M |
DT AUTO OWNER TRUST 2021-4 1.5% | Long | 1.9% | 0.00% | $1.2M |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63% | Long | 1.8% | 0.00% | $1.2M |
SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99% | Long | 1.7% | 0.00% | $1.1M |
Penske Truck Leasing Co., L.P. 5.75% | Long | 1.5% | 0.00% | $1.0M |
Midwest Connector Capital Company LLC 3.9% | Long | 1.5% | 0.00% | $1.0M |
Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 6.47305% | Long | 1.5% | 0.00% | $1,000.0K |
BFLD TRUST 2019-DPLO 6.52948% | Long | 1.5% | 0.00% | $998.8K |
BHMS Mortgage Trust 6.87233% | Long | 1.5% | 0.00% | $998.7K |
Graphic Packaging International LLC 0.821% | Long | 1.5% | 0.00% | $998.1K |
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 | N/A |
---|---|
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 | $64.3M |
---|---|
Shares Out. | 3.1M |
Net Asset Value (NAV) | $25.28 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 5.42% |
Dividend per Share | 1.37 USD |
Ex-Dividend Date | 03/28/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.31% |