Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund (SSSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jan 24, 2025, 11:31 AM EST
0.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.61% |
| Dividend Growth | 25.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.23 |
| YTD Return | n/a |
| 1-Year Return | 5.11% |
| 5-Year Return | 10.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 242 |
| 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 Ultra-Short Oblig
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SSSGX
Share Class Class S
Index ICE BofA US 3-Month T Bill TR IX
Performance
SSSGX had a total return of 5.11% in the past year. Since the fund's inception, the average annual return has been 3.16%, including dividends.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cabot Corporation | n/a | 3.90% |
| Plains All American Pipeline L.P. | n/a | 3.48% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% | SDART 2022-4 C | 1.95% |
| Columbia Pipeline Group, Inc. 4.5% | CPGX 4.5 06.01.25 | 1.39% |
| Mckesson Corp. | n/a | 1.35% |
| Bxmt 2020-Fl2 Ltd / Llc 5.6463% | BXMT 2020-FL2 AS | 1.31% |
| Dominos Pizza Inc. 4.474% | DPABS 2015-1A A2II | 1.28% |
| HPEFS EQUIPMENT TRUST 2023-2 6.48% | HPEFS 2023-2A C | 1.28% |
| BHMS Mortgage Trust 5.94409% | BHMS 2018-ATLS A | 1.26% |
| The Toronto-Dominion Bank | TD F 10.10.25 GMTN | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05348 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03673 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03929 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04074 | Aug 30, 2024 |