Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.23

-0.01 (-0.11%)

At close: Aug 26, 2026

-0.22% (1Y)

Fund Assets	1.01B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.36
Dividend Yield	3.95%
Dividend Growth	-15.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.24
YTD Return	1.80%
1-Year Return	3.51%
5-Year Return	16.90%
52-Week Low	9.22
52-Week High	9.25
Beta (5Y)	0.06
Holdings	269
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.

Fund Family Touchstone

Category Ultrashort Bond

Performance Rating Below 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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSDIX	Institutional Class	0.35%
TSYYX	Class Y	0.40%
TSDAX	Class A	0.65%
TSDOX	Class Z	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02787	Jul 31, 2026
Jun 30, 2026	$0.02692	Jun 30, 2026
May 29, 2026	$0.02723	May 29, 2026
Apr 30, 2026	$0.02663	Apr 30, 2026
Mar 31, 2026	$0.02828	Mar 31, 2026
Feb 27, 2026	$0.02567	Feb 27, 2026

Full Dividend History