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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.22

0.00 (0.00%)

At close: Nov 6, 2026

Fund Assets	1.13B
Expense Ratio	0.876%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.35
Dividend Yield	3.84%
Dividend Growth	-15.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.22
YTD Return	2.65%
1-Year Return	3.38%
5-Year Return	17.96%
52-Week Low	9.21
52-Week High	9.25
Beta (5Y)	0.06
Holdings	265
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 Unclassified

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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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%

Top 10 Holdings

22.07% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	9.49%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	SDART.2025-4 A3	1.67%
FIRSTKEY HOMES TR 2022-SFR1 4.493%	FKH.2022-SFR1 B	1.60%
Berry Global Inc 1.65%	AMCR.1.65 01.15.27	1.47%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.36%
FREMF 2018-K82 Mortgage Trust 4.27006%	FREMF.2018-K82 B	1.36%
Americredit Automobile Receivables Trust 2018-3 5.8%	AMCAR.2023-1 C	1.31%
Bank 2017-Bnk6 3.741%	BANK.2017-BNK6 AS	1.27%
Westlake Automboile Receivables Trust 2018-3 4.85%	WLAKE.2025-2A C	1.27%
Metropolitan Life Global Funding I 5.05%	MET.5.05 01.06.28 144A	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02757	Sep 29, 2026
Aug 31, 2026	$0.02794	Aug 31, 2026
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

Full Dividend History