Touchstone Ultra Short Dur F/I S (SSSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets829.36M
Expense Ratio0.90%
Min. Investment$2,500
Turnover72.00%
Dividend (ttm)0.42
Dividend Yield4.58%
Dividend Growth-0.70%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.25
YTD Return0.87%
1-Year Return2.60%
5-Year Return11.77%
52-Week Low9.22
52-Week High9.25
Beta (5Y)n/a
Holdings278
Inception DateOct 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.

Fund Family Touchstone
Category Ultrashort Bond
Performance Rating Average
Risk Rating 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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSDIXInstitutional Class0.35%
TSYYXClass Y0.40%
TSDOXClass Z0.65%
TSDAXClass A0.65%

Top 10 Holdings

15.17% of assets
NameSymbolWeight
Energy Transfer LP 0% CP 01/07/2025ET2.88%
Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25GULFNG1.56%
Montana-Dakota Utilities Co. 0% CP 01/07/2025n/a1.53%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 CSDART1.53%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 CACAR1.43%
Palmer Square Loan Funding - PSTAT 2025-2A A1 7/33PSTAT.2025-2A A11.35%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 DACAR1.34%
Dairy Farmers of America Inc 0% CP 01/07/2025DFAINC1.22%
Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 CBLAST1.20%
Evergy Metro Inc. 0% CP 01/07/2025EVRG1.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03345Aug 29, 2025
Jul 31, 2025$0.03368Jul 31, 2025
Jun 30, 2025$0.03303Jun 30, 2025
May 30, 2025$0.03351May 30, 2025
Apr 30, 2025$0.03087Apr 30, 2025
Mar 31, 2025$0.03158Mar 31, 2025
Full Dividend History