Touchstone Ultra Short Dur F/I S (SSSGX)
| Fund Assets | 832.90M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth | -4.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.25 |
| YTD Return | 0.87% |
| 1-Year Return | 2.30% |
| 5-Year Return | 11.54% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Oct 27, 2017 |
About SSSGX
Touchstone Ultra Short Duration Fixed Income Fund Class S is an open‑end mutual fund focused on ultra‑short‑term, investment‑grade fixed income. Its primary objective is to provide a high level of current income consistent with preservation of capital by emphasizing securities with very short durations, which helps keep interest‑rate sensitivity low relative to broader bond categories. The fund invests across U.S. government and agency obligations and short‑duration securitized credit, positioning it within the Ultrashort Bond category per Morningstar. It distributes income monthly and targets a conservative risk profile through diversified holdings across hundreds of positions. With an inception dating to 2017 and assets in the hundreds of millions, the fund serves as a cash‑management and liquidity sleeve for investors seeking incremental yield over cash while maintaining limited duration exposure. Reported expense structures and turnover reflect an actively managed approach to security selection and risk control within the ultra‑short segment.
Performance
SSSGX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Montana-Dakota Utilities Co. 4.25358% | n/a | 2.73% |
| Union Electric Company 4.20049% | n/a | 1.84% |
| Conagra Brands Inc 4.6% | CAG.4.6 11.01.25 | 1.70% |
| CMS Energy Corporation 3.6% | CMS.3.6 11.15.25 | 1.66% |
| Gulfstream Natural Gas System LLC 6.19% | GULFNG.6.19 11.01.25 | 1.54% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% | SDART.2022-4 C | 1.51% |
| Canadian Tire Corp Ltd. 4.30411% | n/a | 1.50% |
| Citigroup Commercial Mortgage Trust 2016-C2 3.514% | CGCMT.2016-C1 AS | 1.50% |
| CARLYLE US CLO 2019-1 5.22897% | CGMS.2019-1A A1A2 | 1.47% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | ACAR.2024-2 C | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03262 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03345 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03368 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03303 | Jun 30, 2025 |
| May 30, 2025 | $0.03351 | May 30, 2025 |
| Apr 30, 2025 | $0.03087 | Apr 30, 2025 |