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% (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 | 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%.
Top 10 Holdings
12.83% of assetsName | 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 |