Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
0.44%
Fund Assets 498.19M
Expense Ratio 0.90%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.77%
Dividend Growth 10.86%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.23
YTD Return 0.65%
1-Year Return 4.25%
5-Year Return 13.10%
52-Week Low 9.19
52-Week High 9.25
Beta (5Y) n/a
Holdings 268
Inception Date Oct 27, 2017

About SSSGX

The Fund's investment strategy focuses on Ultra-Short Oblig with 1.08% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Class S Shares is $2,500 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Class S Shares seeks as high a level of current income as is consistent with preservation of capital by investing in securities issued or guaranteed by the U.S. Government, its agencies and instrumentalities, with average maturities from 2 to 5 years.

Category Ultrashort Bond
Ticker Symbol SSSGX
Share Class Class S
Index ICE BofA US 3-Month T Bill TR IX

Performance

SSSGX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TSDIX Institutional Class 0.35%
TSYYX Class Y 0.40%
TSDOX Class Z 0.65%
TSDAX Class A 0.65%

Top 10 Holdings

12.83% of assets
Name Symbol Weight
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C SDART 1.72%
Detroit Edison Company 0% CP 01/04/2025 n/a 1.57%
Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C BLAST 1.36%
Tampa Electric Company 0% CP 01/04/2025 TE 1.29%
MCF CLO 10 LTD - MCFCL 2023-1A A MCFCL 1.24%
Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 AS BXMT 1.16%
Commercial Mortgage Trust - COMM 2015-CR27 A4 COMM 1.14%
Dominos Pizza Inc. - DPABS 2015-1A A2II DPABS 1.13%
HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C HPEFS 1.12%
BHMS Mortgage Trust - BHMS 2018-ATLS A BHMS 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03351 May 30, 2025
Apr 30, 2025 $0.03087 Apr 30, 2025
Mar 31, 2025 $0.03158 Mar 31, 2025
Feb 28, 2025 $0.0286 Feb 28, 2025
Jan 31, 2025 $0.03037 Jan 31, 2025
Dec 31, 2024 $0.05348 Dec 31, 2024
Full Dividend History