Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Jun 17, 2025
0.43% (1Y)
| 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 | n/a |
| Previous Close | n/a |
| YTD Return | 0.76% |
| 1-Year Return | 4.24% |
| 5-Year Return | 12.37% |
| 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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
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% |
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 |